Pemtron (XKRX:168360) FCF Margin % : -14.70% (As of Sep. 2024)

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What is Pemtron FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pemtron's Free Cash Flow for the three months ended in Sep. 2024 was ₩-2,554 Mil. Pemtron's Revenue for the three months ended in Sep. 2024 was ₩17,377 Mil. Therefore, Pemtron's FCF Margin % for the quarter that ended in Sep. 2024 was -14.70%.

As of today, Pemtron's current FCF Yield % is -0.72%.

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

XKRX:168360' s FCF Margin % Range Over the Past 10 Years
Min: -11.37 Med: 3.6 Max: 5.79
Current: -1.41

During the past 5 years, the highest FCF Margin % of Pemtron was 5.79%. The lowest was -11.37%. And the median was 3.60%.

XKRX:168360's FCF Margin % is ranked worse than
61.19% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs XKRX:168360: -1.41

Pemtron FCF Margin % Historical Data

The historical data trend for Pemtron'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.

Pemtron FCF Margin % Chart

Pemtron Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.60

5.79

-11.37

-1.92

3.87

Pemtron Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial							-16.21	32.93	-17.79	-18.60	-14.70

Competitive Comparison of Pemtron's FCF Margin %

For the Specialty Industrial Machinery subindustry, Pemtron'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.

Pemtron's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pemtron's FCF Margin % distribution charts can be found below:

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

Pemtron FCF Margin % Calculation

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

Pemtron'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 )
	=	2856.185	/	73715.8
	=	3.87 %

Pemtron'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 )
	=	-2554.339	/	17376.866
	=	-14.70 %

Pemtron FCF Margin % Related Terms

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Pemtron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pemtron Corp (XKRX:168360) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gasan digital 1-ro, No. 1406, (Byucksan Digital Valley VI, Gasan-Dong) 219, Geumcheon-gu, Seoul, KOR, 08501

Website

https://www.pemtron.com

Pemtron Corp is a manufacturer of materials inspection, measurement and analysis instruments. It develops equipment which is used in various fields such as SMT, automotive field, lead tab, semiconductor, and supplies soldering inspection equipment, 3D mounting inspection equipment, wafer bump 3D inspection equipment, wire bonding 3D inspection equipment, and lead tab process/inspection equipment.

Pemtron Headlines

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