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Creative & Innovative System (XKRX:222080) FCF Margin % : 19.36% (As of Dec. 2024)


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What is Creative & Innovative System FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Creative & Innovative System's Free Cash Flow for the three months ended in Dec. 2024 was ₩25,270 Mil. Creative & Innovative System's Revenue for the three months ended in Dec. 2024 was ₩130,544 Mil. Therefore, Creative & Innovative System's FCF Margin % for the quarter that ended in Dec. 2024 was 19.36%.

As of today, Creative & Innovative System's current FCF Yield % is -1.27%.

The historical rank and industry rank for Creative & Innovative System's FCF Margin % or its related term are showing as below:

XKRX:222080' s FCF Margin % Range Over the Past 10 Years
Min: -84.03   Med: -2.71   Max: 24.52
Current: -1.45


During the past 10 years, the highest FCF Margin % of Creative & Innovative System was 24.52%. The lowest was -84.03%. And the median was -2.71%.

XKRX:222080's FCF Margin % is ranked worse than
61.43% of 2979 companies
in the Industrial Products industry
Industry Median: 1.81 vs XKRX:222080: -1.45


Creative & Innovative System FCF Margin % Historical Data

The historical data trend for Creative & Innovative System'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.

Creative & Innovative System FCF Margin % Chart

Creative & Innovative System Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.85 -49.79 24.52 -27.14 -1.45

Creative & Innovative System 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.55 5.52 -9.71 -16.64 19.36

Competitive Comparison of Creative & Innovative System's FCF Margin %

For the Specialty Industrial Machinery subindustry, Creative & Innovative System'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.


Creative & Innovative System's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Creative & Innovative System's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Creative & Innovative System's FCF Margin % falls into.


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Creative & Innovative System FCF Margin % Calculation

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

Creative & Innovative System'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 )
=-7355.88/508540.763
=-1.45 %

Creative & Innovative System'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 )
=25270.072/130543.669
=19.36 %

* 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.


Creative & Innovative System FCF Margin % Related Terms

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Creative & Innovative System Business Description

Traded in Other Exchanges
N/A
Address
37 Palgong-ro 47-gil, Bongmu-dong, Dong-gu, Daegu, KOR, 45681
Creative & Innovative System Corp is a South Korea based company. It is engaged in supplying battery manufacturing equipment. Its products include manufacturing process, electrode manufacturing equipment, and battery assembly equipment. Electrode manufacturing equipment includes mixing machine, coating machine, calendering machine, tape laminating machine.

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