Sebitchem Co (XKRX:107600) FCF Margin % : -11.26% (As of Dec. 2024)

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What is Sebitchem Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sebitchem Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-861 Mil. Sebitchem Co's Revenue for the three months ended in Dec. 2024 was ₩7,646 Mil. Therefore, Sebitchem Co's FCF Margin % for the quarter that ended in Dec. 2024 was -11.26%.

As of today, Sebitchem Co's current FCF Yield % is -30.63%.

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

XKRX:107600' s FCF Margin % Range Over the Past 10 Years
Min: -82.7 Med: -31.7 Max: 12.42
Current: -82.7

During the past 5 years, the highest FCF Margin % of Sebitchem Co was 12.42%. The lowest was -82.70%. And the median was -31.70%.

XKRX:107600's FCF Margin % is ranked worse than
90.98% of 244 companies
in the Waste Management industry
Industry Median: 1.295 vs XKRX:107600: -82.70

Sebitchem Co FCF Margin % Historical Data

The historical data trend for Sebitchem 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.

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Sebitchem Co FCF Margin % Chart

Sebitchem Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

12.42

-11.51

-51.89

-82.70

Sebitchem Co Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial											-72.43	-191.58	-73.79	-76.11	-11.26

Competitive Comparison of Sebitchem Co's FCF Margin %

For the Waste Management subindustry, Sebitchem 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.

Sebitchem Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Sebitchem Co's FCF Margin % distribution charts can be found below:

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

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Sebitchem Co FCF Margin % Calculation

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

Sebitchem Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-25089.799	/	30336.503
	=	-82.70 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-861.194	/	7646.051
	=	-11.26 %

Sebitchem Co FCF Margin % Related Terms

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Sebitchem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sebitchem Co Ltd (XKRX:107600) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

98, Gongdan-ro, Gyeongsangbuk-do, Gimcheon-si, KOR

Website

http://www.biomost.co.kr

Sebitchem Co Ltd operates as a wastewater treatment chemicals recycling company. The company offers all solutions including waste acid recycling, phosphoric acid, sodium nitrate, acetic acid, electrolytic polishing solution production, waste anode material, waste battery decomposition, active materials purification and separation, and collection of valuable metals from solid waste.

Sebitchem Co Headlines

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