Tego Science (XKRX:191420) FCF Margin % : -7.02% (As of Mar. 2024)

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What is Tego Science FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tego Science's Free Cash Flow for the three months ended in Mar. 2024 was ₩-89 Mil. Tego Science's Revenue for the three months ended in Mar. 2024 was ₩1,274 Mil. Therefore, Tego Science's FCF Margin % for the quarter that ended in Mar. 2024 was -7.02%.

As of today, Tego Science's current FCF Yield % is -0.80%.

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

XKRX:191420' s FCF Margin % Range Over the Past 10 Years
Min: -87.27 Med: -4.35 Max: 11.17
Current: -17.04

During the past 11 years, the highest FCF Margin % of Tego Science was 11.17%. The lowest was -87.27%. And the median was -4.35%.

XKRX:191420's FCF Margin % is ranked worse than
75.85% of 1027 companies
in the Drug Manufacturers industry
Industry Median: 0.08 vs XKRX:191420: -17.04

Tego Science FCF Margin % Historical Data

The historical data trend for Tego Science'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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Tego Science FCF Margin % Chart

Tego Science Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.46

11.17

2.82

7.88

-34.54

Tego Science Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-83.61	-4.55	-35.22	-18.34	-7.02

Competitive Comparison of Tego Science's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Tego Science'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.

Tego Science's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tego Science's FCF Margin % distribution charts can be found below:

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

Tego Science FCF Margin % Calculation

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

Tego Science'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 )
	=	-2684.654	/	7772.409
	=	-34.54 %

Tego Science's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-89.472	/	1273.632
	=	-7.02 %

Tego Science FCF Margin % Related Terms

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Tego Science (XKRX:191420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tego Science Inc (XKRX:191420) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

8, Maagok central, gangseo-gu, Seoul, KOR

Website

http://www.tegoscience.com

Tego Science Inc is a biotech company that researches and develops regenerative medicine. It is engaged in the production of epidermis and cornea wound healing solution. Its products include Holoderm, SkinBank, Kaloderm, and Neoderm. It also provides testing services.

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