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Xavis Co (XKRX:254120) FCF Margin % : -34.55% (As of Dec. 2023)


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What is Xavis Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xavis Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-5,117 Mil. Xavis Co's Revenue for the three months ended in Dec. 2023 was ₩14,810 Mil. Therefore, Xavis Co's FCF Margin % for the quarter that ended in Dec. 2023 was -34.55%.

As of today, Xavis Co's current FCF Yield % is -13.18%.

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

XKRX:254120' s FCF Margin % Range Over the Past 10 Years
Min: -33.98   Med: -19.72   Max: -11.45
Current: -33.98


During the past 8 years, the highest FCF Margin % of Xavis Co was -11.45%. The lowest was -33.98%. And the median was -19.72%.

XKRX:254120's FCF Margin % is ranked worse than
91.06% of 2988 companies
in the Industrial Products industry
Industry Median: 1.37 vs XKRX:254120: -33.98


Xavis Co FCF Margin % Historical Data

The historical data trend for Xavis 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.

Xavis Co FCF Margin % Chart

Xavis Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -14.10 -25.34 -30.11 -12.35 -33.98

Xavis Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -9.16 -28.20 0.79 -81.89 -34.55

Competitive Comparison of Xavis Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Xavis 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.


Xavis Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xavis Co's FCF Margin % distribution charts can be found below:

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



Xavis Co FCF Margin % Calculation

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

Xavis 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 )
=-9755.052/28708.311
=-33.98 %

Xavis 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 )
=-5116.963/14810.354
=-34.55 %

* 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.


Xavis Co FCF Margin % Related Terms

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Xavis Co (XKRX:254120) Business Description

Traded in Other Exchanges
N/A
Address
177, Sagimakgol-Ro, Room #619 Gumgang Hitech Valley 1, Jungwon-gu, Seongnam-si, KOR, 13202
Xavis Co Ltd is a leading company for x-ray automatic inspection systems. The x-ray scan machines are used for inspecting semiconductors, batteries, automotive parts and others.

Xavis Co (XKRX:254120) Headlines

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