Caregen Co (XKRX:214370) FCF Margin % : 13.54% (As of Dec. 2024)

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What is Caregen Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caregen Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩2,892 Mil. Caregen Co's Revenue for the three months ended in Dec. 2024 was ₩21,358 Mil. Therefore, Caregen Co's FCF Margin % for the quarter that ended in Dec. 2024 was 13.54%.

As of today, Caregen Co's current FCF Yield % is -4.40%.

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

XKRX:214370' s FCF Margin % Range Over the Past 10 Years
Min: -65.55 Med: -1.96 Max: 96.07
Current: -64.76

During the past 11 years, the highest FCF Margin % of Caregen Co was 96.07%. The lowest was -65.55%. And the median was -1.96%.

XKRX:214370's FCF Margin % is ranked worse than
95.21% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.455 vs XKRX:214370: -64.76

Caregen Co FCF Margin % Historical Data

The historical data trend for Caregen Co'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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Caregen Co FCF Margin % Chart

Caregen Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.85

78.85

-44.44

23.86

-64.76

Caregen Co 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															11.04	33.51	-316.58	7.63	13.54

Competitive Comparison of Caregen Co's FCF Margin %

For the Household & Personal Products subindustry, Caregen Co'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.

Caregen Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Caregen Co's FCF Margin % distribution charts can be found below:

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

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Caregen Co FCF Margin % Calculation

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

Caregen Co'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 )
	=	-53485.335	/	82585.948
	=	-64.76 %

Caregen Co'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 )
	=	2892.283	/	21358.358
	=	13.54 %

Caregen Co FCF Margin % Related Terms

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Caregen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Caregen Co Ltd (XKRX:214370) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

46-38, Ls-Ro 91beon-Gil, Dongan-Gu, Gyeonggi-Do, Anyang-Si, KOR, 431848

Website

http://www.caregen.co.kr

Caregen Co Ltd is in the business of research and marketing of Biomimetic peptides and Growth factors. It also offers customized Biomimetic Peptides and toll manufacturing services. The firm's business areas include research and development, production and supply of active ingredients, production and global distribution of Cosmeceuticals and Medical devices and global operation of hair care center. The company's products include CG-Illugen, CG-Nugenerin, CG-Fibrofillin, CG-EGF etc.

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