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LabGenomics Co (XKRX:084650) FCF Margin % : -12.47% (As of Sep. 2024)


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What is LabGenomics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LabGenomics Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-2,700 Mil. LabGenomics Co's Revenue for the three months ended in Sep. 2024 was ₩21,654 Mil. Therefore, LabGenomics Co's FCF Margin % for the quarter that ended in Sep. 2024 was -12.47%.

As of today, LabGenomics Co's current FCF Yield % is -5.21%.

The historical rank and industry rank for LabGenomics Co's FCF Margin % or its related term are showing as below:

XKRX:084650' s FCF Margin % Range Over the Past 10 Years
Min: -21.61   Med: -3.2   Max: 37.54
Current: -10.92


During the past 12 years, the highest FCF Margin % of LabGenomics Co was 37.54%. The lowest was -21.61%. And the median was -3.20%.

XKRX:084650's FCF Margin % is ranked worse than
58.53% of 217 companies
in the Medical Diagnostics & Research industry
Industry Median: -4.58 vs XKRX:084650: -10.92


LabGenomics Co FCF Margin % Historical Data

The historical data trend for LabGenomics Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LabGenomics Co FCF Margin % Chart

LabGenomics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 37.54 25.47 21.15 -12.34

LabGenomics Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.60 18.45 -40.47 -12.04 -12.47

Competitive Comparison of LabGenomics Co's FCF Margin %

For the Diagnostics & Research subindustry, LabGenomics Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LabGenomics Co's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, LabGenomics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LabGenomics Co's FCF Margin % falls into.



LabGenomics Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LabGenomics Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-9023.3/73126.595
=-12.34 %

LabGenomics Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-2699.662/21653.541
=-12.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LabGenomics Co FCF Margin % Related Terms

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LabGenomics Co Business Description

Traded in Other Exchanges
N/A
Address
700 Daewangpangyo-ro, 6F-B, Bundang-gu, Korea Bio Park Building, Gyeonggi-do, Seongnam, KOR, 463-400
LabGenomics Co Ltd is a healthcare company. The Company operates in three business divisions namely NGS, Diagnostic service, IVD products. NGS offers mom guard, cancer panel, Predisposition panel and PGS; Diagnostic service provides esoteric tests such as cancer genetics, genetic disorder. Whereas IVD products include DNA chips, PCR kit among others.

LabGenomics Co Headlines

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