HLB Genex (XKRX:187420) FCF Margin % : 2.40% (As of Dec. 2024)

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What is HLB Genex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HLB Genex's Free Cash Flow for the three months ended in Dec. 2024 was ₩241 Mil. HLB Genex's Revenue for the three months ended in Dec. 2024 was ₩10,064 Mil. Therefore, HLB Genex's FCF Margin % for the quarter that ended in Dec. 2024 was 2.40%.

As of today, HLB Genex's current FCF Yield % is 2.69%.

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

XKRX:187420' s FCF Margin % Range Over the Past 10 Years
Min: -101.91 Med: -57.88 Max: 6.13
Current: 6.13

During the past 11 years, the highest FCF Margin % of HLB Genex was 6.13%. The lowest was -101.91%. And the median was -57.88%.

XKRX:187420's FCF Margin % is ranked better than
70.71% of 1533 companies
in the Chemicals industry
Industry Median: 1.38 vs XKRX:187420: 6.13

HLB Genex FCF Margin % Historical Data

The historical data trend for HLB Genex'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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HLB Genex FCF Margin % Chart

HLB Genex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-96.24

-45.39

-32.48

-22.76

6.13

HLB Genex 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															-7.28	6.26	9.90	6.37	2.40

Competitive Comparison of HLB Genex's FCF Margin %

For the Specialty Chemicals subindustry, HLB Genex'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.

HLB Genex's FCF Margin % Distribution in the Chemicals Industry

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

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

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HLB Genex FCF Margin % Calculation

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

HLB Genex'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 )
	=	2171.099	/	35429.798
	=	6.13 %

HLB Genex'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 )
	=	241.39	/	10063.889
	=	2.40 %

HLB Genex FCF Margin % Related Terms

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HLB Genex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HLB Genex Inc (XKRX:187420) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

65, Techno 1-ro, Yuseong-gu, Daejeon, KOR, 34014

Website

http://www.genofocus.com

HLB Genex Inc, formerly GenoFocus Inc is a high-throughput protein evolution company engaged in the development, manufacture, and distribution of enzymes like Lactazyme, chitizyme, and lipase. It develops enzyme solutions for specialty food, eco-friendly processes, biopharmaceuticals, cosmeceuticals, and agriculture.

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