Boratr Co (XKRX:250000) FCF Margin % : -8.94% (As of Sep. 2024)

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What is Boratr Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boratr Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-2,075 Mil. Boratr Co's Revenue for the three months ended in Sep. 2024 was ₩23,214 Mil. Therefore, Boratr Co's FCF Margin % for the quarter that ended in Sep. 2024 was -8.94%.

As of today, Boratr Co's current FCF Yield % is 4.97%.

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

XKRX:250000' s FCF Margin % Range Over the Past 10 Years
Min: -19.88 Med: 8.39 Max: 22.65
Current: 3.98

During the past 9 years, the highest FCF Margin % of Boratr Co was 22.65%. The lowest was -19.88%. And the median was 8.39%.

XKRX:250000's FCF Margin % is ranked better than
66.35% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.54 vs XKRX:250000: 3.98

Boratr Co FCF Margin % Historical Data

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

Boratr Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.88

3.39

8.39

3.02

10.38

Boratr 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															9.33	36.83	5.20	-12.84	-8.94

Competitive Comparison of Boratr Co's FCF Margin %

For the Grocery Stores subindustry, Boratr 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.

Boratr Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Boratr Co's FCF Margin % distribution charts can be found below:

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

Boratr Co FCF Margin % Calculation

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

Boratr 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 )
	=	7983.265	/	76914.485
	=	10.38 %

Boratr 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 )
	=	-2075.478	/	23214.355
	=	-8.94 %

Boratr Co FCF Margin % Related Terms

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Boratr Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Boratr Co Ltd (XKRX:250000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

506 Building 4th floor Bora Bora tial, Seoul hakdongro, Gangnam-gu, Seoul, KOR, 06084

Website

http://www.boratr.co.kr

Boratr Co Ltd is a retailer of grocery products such as dairy products, sauces and pastas.

Boratr Co Headlines

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