Jeil Pharmaceutical Co (XKRX:271980) FCF Margin % : 0.85% (As of Sep. 2024)

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What is Jeil Pharmaceutical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jeil Pharmaceutical Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩1,483 Mil. Jeil Pharmaceutical Co's Revenue for the three months ended in Sep. 2024 was ₩174,381 Mil. Therefore, Jeil Pharmaceutical Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.85%.

As of today, Jeil Pharmaceutical Co's current FCF Yield % is 5.21%.

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

XKRX:271980' s FCF Margin % Range Over the Past 10 Years
Min: -4.45 Med: -2 Max: 4.11
Current: 1.25

During the past 7 years, the highest FCF Margin % of Jeil Pharmaceutical Co was 4.11%. The lowest was -4.45%. And the median was -2.00%.

XKRX:271980's FCF Margin % is ranked better than
51.66% of 993 companies
in the Drug Manufacturers industry
Industry Median: 0.89 vs XKRX:271980: 1.25

Jeil Pharmaceutical Co FCF Margin % Historical Data

The historical data trend for Jeil Pharmaceutical 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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Jeil Pharmaceutical Co FCF Margin % Chart

Jeil Pharmaceutical Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.11

-3.17

1.96

-4.45

-2.00

Jeil Pharmaceutical 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															-10.40	6.37	-0.79	-1.66	0.85

Competitive Comparison of Jeil Pharmaceutical Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Jeil Pharmaceutical 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.

Jeil Pharmaceutical Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Jeil Pharmaceutical Co's FCF Margin % distribution charts can be found below:

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

Jeil Pharmaceutical Co FCF Margin % Calculation

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

Jeil Pharmaceutical 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 )
	=	-14556.539	/	726393.758
	=	-2.00 %

Jeil Pharmaceutical 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 )
	=	1483.103	/	174380.564
	=	0.85 %

Jeil Pharmaceutical Co FCF Margin % Related Terms

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Jeil Pharmaceutical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Jeil Pharmaceutical Co Ltd (XKRX:271980) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

343, Sapyeong-daero, Seocho-gu, Seoul, KOR, 06543

Website

https://www.jeilpharm.co.kr

Jeil Pharmaceutical Co Ltd is engaged in maufacturing and distribution of pharmaceutical products. The company's products include antibiotics, anti-inflammatory painkillers, hepatitis remedies, duodenum ulcer treatments, and anticancer drugs.

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