Ycchem Co (XKRX:112290) FCF Margin % : -0.95% (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Ycchem Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ycchem Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-176 Mil. Ycchem Co's Revenue for the three months ended in Sep. 2024 was ₩18,507 Mil. Therefore, Ycchem Co's FCF Margin % for the quarter that ended in Sep. 2024 was -0.95%.

As of today, Ycchem Co's current FCF Yield % is -12.45%.

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

XKRX:112290' s FCF Margin % Range Over the Past 10 Years
Min: -23.64 Med: -11.08 Max: -1.16
Current: -23.64

During the past 4 years, the highest FCF Margin % of Ycchem Co was -1.16%. The lowest was -23.64%. And the median was -11.08%.

XKRX:112290's FCF Margin % is ranked worse than
89.16% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs XKRX:112290: -23.64

Ycchem Co FCF Margin % Historical Data

The historical data trend for Ycchem 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.

Ycchem Co FCF Margin % Chart

Ycchem Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-17.81

-4.34

-1.16

-18.71

Ycchem Co Quarterly Data
	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial									-24.88	-27.33	-36.66	-32.60	-0.95

Competitive Comparison of Ycchem Co's FCF Margin %

For the Specialty Chemicals subindustry, Ycchem 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.

Ycchem Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ycchem Co's FCF Margin % distribution charts can be found below:

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

Ycchem Co FCF Margin % Calculation

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

Ycchem 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 )
	=	-11648.978	/	62271.679
	=	-18.71 %

Ycchem 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 )
	=	-175.892	/	18507.102
	=	-0.95 %

Ycchem Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ycchem Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ycchem Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ycchem Co Ltd (XKRX:112290) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

174-12, Yuseori-gil, Seonnam-myeon, Gyeongsangbuk-do, Seongju-gun, KOR

Website

http://www.ycchem.co.kr

Ycchem Co Ltd is a developer and producer of chemical materials that it supplies to the semiconductor, display, and eco-friendly energy industries. Its products comprise of Wafering, Chemical Mechanical Planarization, Rinsing Solution, Etchant, among others.

Ycchem Co Headlines

No Headlines