Sphere Power (XKRX:203690) FCF Margin % : -33.95% (As of Dec. 2023)

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What is Sphere Power FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sphere Power's Free Cash Flow for the three months ended in Dec. 2023 was ₩-2,675 Mil. Sphere Power's Revenue for the three months ended in Dec. 2023 was ₩7,880 Mil. Therefore, Sphere Power's FCF Margin % for the quarter that ended in Dec. 2023 was -33.95%.

As of today, Sphere Power's current FCF Yield % is -6.44%.

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

XKRX:203690' s FCF Margin % Range Over the Past 10 Years
Min: -90.25 Med: -38.14 Max: 37.9
Current: -18.46

During the past 10 years, the highest FCF Margin % of Sphere Power was 37.90%. The lowest was -90.25%. And the median was -38.14%.

XKRX:203690's FCF Margin % is ranked better than
70.58% of 1047 companies
in the Biotechnology industry
Industry Median: -145.04 vs XKRX:203690: -18.46

Sphere Power FCF Margin % Historical Data

The historical data trend for Sphere Power'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.

Sphere Power FCF Margin % Chart

Sphere Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-40.06

-44.99

-43.96

-36.22

-18.47

Sphere Power Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-16.13	-15.26	-17.27	-10.02	-33.95

Competitive Comparison of Sphere Power's FCF Margin %

For the Biotechnology subindustry, Sphere Power'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.

Sphere Power's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sphere Power's FCF Margin % distribution charts can be found below:

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

Sphere Power FCF Margin % Calculation

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

Sphere Power'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 )
	=	-6881.388	/	37252.699
	=	-18.47 %

Sphere Power'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 )
	=	-2674.954	/	7879.81
	=	-33.95 %

Sphere Power FCF Margin % Related Terms

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Sphere Power (XKRX:203690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Sphere Power Inc (XKRX:203690) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eonju-ro, 708, Gangnam-gu, Seoul, KOR, 135-915

Website

http://www.prostemics.com

Sphere Power Inc Formerly Prostemics Co Ltd is engaged in research & deveopment of adipose stem cells & proteins in medical science, pharmacy and biology. Its products include cosmetics, plasma equipment, hyaluronic acid, & among others.

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