GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » SD Biosensor Inc (XKRX:137310) » Definitions » FCF Margin %

SD Biosensor (XKRX:137310) FCF Margin % : -21.69% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is SD Biosensor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SD Biosensor's Free Cash Flow for the three months ended in Dec. 2023 was ₩-34,614 Mil. SD Biosensor's Revenue for the three months ended in Dec. 2023 was ₩159,611 Mil. Therefore, SD Biosensor's FCF Margin % for the quarter that ended in Dec. 2023 was -21.69%.

As of today, SD Biosensor's current FCF Yield % is -29.73%.

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

XKRX:137310' s FCF Margin % Range Over the Past 10 Years
Min: -59.02   Med: 20.07   Max: 38.76
Current: -59.02


During the past 5 years, the highest FCF Margin % of SD Biosensor was 38.76%. The lowest was -59.02%. And the median was 20.07%.

XKRX:137310's FCF Margin % is ranked worse than
72.28% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.29 vs XKRX:137310: -59.02


SD Biosensor FCF Margin % Historical Data

The historical data trend for SD Biosensor'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.

SD Biosensor FCF Margin % Chart

SD Biosensor Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-12.51 26.11 38.76 20.07 -59.02

SD Biosensor Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 107.16 -64.67 -55.17 -95.82 -21.69

Competitive Comparison of SD Biosensor's FCF Margin %

For the Medical Instruments & Supplies subindustry, SD Biosensor'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.


SD Biosensor's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, SD Biosensor's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SD Biosensor's FCF Margin % falls into.



SD Biosensor FCF Margin % Calculation

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

SD Biosensor'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 )
=-387008.711/655676.513
=-59.02 %

SD Biosensor's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-34613.755/159610.87
=-21.69 %

* 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.


SD Biosensor FCF Margin % Related Terms

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


SD Biosensor (XKRX:137310) Business Description

Traded in Other Exchanges
N/A
Address
16, Deogyeong-daero 1556 beon-gil, C-4&5Floor, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 16690
SD Biosensor Inc is an in vitro diagnostic company. It aims to contribute to the improvement of quality of life through rapid and accurate disease diagnosis. It is researching and developing quick diagnostics, immunodiagnostics, molecular diagnostics, blood glucose monitoring systems for self -testing.

SD Biosensor (XKRX:137310) Headlines

No Headlines