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Invites Biocore Co (XKRX:216400) FCF Margin % : -15.15% (As of Dec. 2023)


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What is Invites Biocore Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Invites Biocore Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩-3,381 Mil. Invites Biocore Co's Revenue for the six months ended in Dec. 2023 was ₩22,319 Mil. Therefore, Invites Biocore Co's FCF Margin % for the quarter that ended in Dec. 2023 was -15.15%.

As of today, Invites Biocore Co's current FCF Yield % is -7.62%.

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

XKRX:216400' s FCF Margin % Range Over the Past 10 Years
Min: -38.45   Med: -2.72   Max: 28.21
Current: -15.15


During the past 9 years, the highest FCF Margin % of Invites Biocore Co was 28.21%. The lowest was -38.45%. And the median was -2.72%.

XKRX:216400's FCF Margin % is ranked better than
67.81% of 1047 companies
in the Biotechnology industry
Industry Median: -135.76 vs XKRX:216400: -15.15


Invites Biocore Co FCF Margin % Historical Data

The historical data trend for Invites Biocore 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.

* Premium members only.

Invites Biocore Co FCF Margin % Chart

Invites Biocore Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 23.76 -9.31 28.21 -6.40 -15.15

Invites Biocore Co Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only 23.76 -9.31 28.21 -6.40 -15.15

Competitive Comparison of Invites Biocore Co's FCF Margin %

For the Biotechnology subindustry, Invites Biocore 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.


Invites Biocore Co's FCF Margin % Distribution in the Biotechnology Industry

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

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



Invites Biocore Co FCF Margin % Calculation

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

Invites Biocore Co'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 )
=-3380.993/22318.543
=-15.15 %

Invites Biocore Co'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 )
=-3380.993/22318.543
=-15.15 %

* 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.


Invites Biocore Co FCF Margin % Related Terms

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Invites Biocore Co Business Description

Traded in Other Exchanges
N/A
Address
60-21, Gasan-dong, IT Mi-Rae Tower, 9th Floor, Geumcheon-gu, Seoul, KOR
Invites Biocore Co Ltd, formerly Biocore Co Ltd is a biotechnology company. It experiments on biological organism for pharmaceutical companies, CRO, health care institutions and to pharmaceutical related research centers.

Invites Biocore Co Headlines

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