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Avanced Nano Products Co (XKRX:121600) FCF Margin % : -4.33% (As of Dec. 2024)


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What is Avanced Nano Products Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avanced Nano Products Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-980 Mil. Avanced Nano Products Co's Revenue for the three months ended in Dec. 2024 was ₩22,642 Mil. Therefore, Avanced Nano Products Co's FCF Margin % for the quarter that ended in Dec. 2024 was -4.33%.

As of today, Avanced Nano Products Co's current FCF Yield % is -4.09%.

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

XKRX:121600' s FCF Margin % Range Over the Past 10 Years
Min: -36.37   Med: 5.39   Max: 18.86
Current: -29.95


During the past 13 years, the highest FCF Margin % of Avanced Nano Products Co was 18.86%. The lowest was -36.37%. And the median was 5.39%.

XKRX:121600's FCF Margin % is ranked worse than
91.35% of 1537 companies
in the Chemicals industry
Industry Median: 1.34 vs XKRX:121600: -29.95


Avanced Nano Products Co FCF Margin % Historical Data

The historical data trend for Avanced Nano Products 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.

Avanced Nano Products Co FCF Margin % Chart

Avanced Nano Products Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.10 10.26 3.12 -36.37 -29.95

Avanced Nano Products Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -112.09 -88.13 -34.26 7.64 -4.33

Competitive Comparison of Avanced Nano Products Co's FCF Margin %

For the Specialty Chemicals subindustry, Avanced Nano Products 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.


Avanced Nano Products Co's FCF Margin % Distribution in the Chemicals Industry

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

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


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Avanced Nano Products Co FCF Margin % Calculation

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

Avanced Nano Products 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 )
=-26285.393/87767.284
=-29.95 %

Avanced Nano Products 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 )
=-980.02/22642.393
=-4.33 %

* 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.


Avanced Nano Products Co FCF Margin % Related Terms

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Avanced Nano Products Co Business Description

Traded in Other Exchanges
N/A
Address
244, Geumho-Ri, Buyong Industrial Complex, Buyong-Myeon, Cheongwon, Chungcheongbuk-do, KOR, 363-942
Avanced Nano Products Co Ltd operates in the specialty chemicals industry in South Korea. The company is engaged in manufacturing of materials like conducive oxide sputtering target, nano particle slurry, silver nano, and sputtering target for solar cell.

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