Kmpharmaceutical Co (XKRX:225430) FCF Margin % : -9.81% (As of Dec. 2024)

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What is Kmpharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kmpharmaceutical Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-333 Mil. Kmpharmaceutical Co's Revenue for the three months ended in Dec. 2024 was ₩3,397 Mil. Therefore, Kmpharmaceutical Co's FCF Margin % for the quarter that ended in Dec. 2024 was -9.81%.

As of today, Kmpharmaceutical Co's current FCF Yield % is -14.25%.

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

XKRX:225430' s FCF Margin % Range Over the Past 10 Years
Min: -83.71 Med: -6.5 Max: 7.5
Current: -16.61

During the past 10 years, the highest FCF Margin % of Kmpharmaceutical Co was 7.50%. The lowest was -83.71%. And the median was -6.50%.

XKRX:225430's FCF Margin % is ranked worse than
74.98% of 1495 companies
in the Asset Management industry
Industry Median: 15.06 vs XKRX:225430: -16.61

Kmpharmaceutical Co FCF Margin % Historical Data

The historical data trend for Kmpharmaceutical 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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Kmpharmaceutical Co FCF Margin % Chart

Kmpharmaceutical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-12.33

-0.43

-0.66

7.50

-16.61

Kmpharmaceutical 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															23.60	-19.87	-5.58	-30.29	-9.81

Competitive Comparison of Kmpharmaceutical Co's FCF Margin %

For the Asset Management subindustry, Kmpharmaceutical 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.

Kmpharmaceutical Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kmpharmaceutical Co's FCF Margin % distribution charts can be found below:

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

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Kmpharmaceutical Co FCF Margin % Calculation

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

Kmpharmaceutical 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 )
	=	-2404.506	/	14474.796
	=	-16.61 %

Kmpharmaceutical 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 )
	=	-333.287	/	3396.94
	=	-9.81 %

Kmpharmaceutical Co FCF Margin % Related Terms

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Kmpharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kmpharmaceutical Co Ltd (XKRX:225430) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Six road-dong, Yeongdeungpo-gu, Triple-floor building 6, Seoul International Finance 11 (dong), Seoul, KOR, 07330

Website

https://www.kmkmp.com

Kmpharmaceutical Co Ltd, formerly IBKS No.3 Special Purpose Acquisition Co is engaged in auxiliary to financial service activities.

Kmpharmaceutical Co Headlines

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