Milae Bioresources Co (XKRX:218150) FCF Margin % : 4.95% (As of Sep. 2024)

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What is Milae Bioresources Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Milae Bioresources Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩917 Mil. Milae Bioresources Co's Revenue for the three months ended in Sep. 2024 was ₩18,523 Mil. Therefore, Milae Bioresources Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.95%.

As of today, Milae Bioresources Co's current FCF Yield % is 0.05%.

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

XKRX:218150' s FCF Margin % Range Over the Past 10 Years
Min: -17.46 Med: 2.49 Max: 6.22
Current: 0.06

During the past 9 years, the highest FCF Margin % of Milae Bioresources Co was 6.22%. The lowest was -17.46%. And the median was 2.49%.

XKRX:218150's FCF Margin % is ranked worse than
61.51% of 1886 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs XKRX:218150: 0.06

Milae Bioresources Co FCF Margin % Historical Data

The historical data trend for Milae Bioresources 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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Milae Bioresources Co FCF Margin % Chart

Milae Bioresources Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.22

1.32

3.65

0.93

4.33

Milae Bioresources Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															5.43	7.71	-8.00	-5.59	4.95

Competitive Comparison of Milae Bioresources Co's FCF Margin %

For the Farm Products subindustry, Milae Bioresources 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.

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

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

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

Milae Bioresources Co FCF Margin % Calculation

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

Milae Bioresources 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 )
	=	2601.576	/	60015.912
	=	4.33 %

Milae Bioresources Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	916.838	/	18523.202
	=	4.95 %

Milae Bioresources Co FCF Margin % Related Terms

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Milae Bioresources Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Milae Bioresources Co Ltd (XKRX:218150) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

506~512 ho, D-dong 26, Beobwon-ro 9-gil, Songpa-gu, Seoul, KOR

Website

http://www.milaebio.com

Milae Bioresources Co Ltd is engaged in the manufacturing of prepared animal feeds and feed additives.

Milae Bioresources Co Headlines

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