INNOX Advanced Materials Co (XKRX:272290) FCF Margin % : -7.48% (As of Sep. 2024)

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What is INNOX Advanced Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INNOX Advanced Materials Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-7,534 Mil. INNOX Advanced Materials Co's Revenue for the three months ended in Sep. 2024 was ₩100,721 Mil. Therefore, INNOX Advanced Materials Co's FCF Margin % for the quarter that ended in Sep. 2024 was -7.48%.

As of today, INNOX Advanced Materials Co's current FCF Yield % is -21.71%.

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

XKRX:272290' s FCF Margin % Range Over the Past 10 Years
Min: -20.78 Med: 5.66 Max: 10.55
Current: -20.78

During the past 7 years, the highest FCF Margin % of INNOX Advanced Materials Co was 10.55%. The lowest was -20.78%. And the median was 5.66%.

XKRX:272290's FCF Margin % is ranked worse than
76.25% of 1002 companies
in the Semiconductors industry
Industry Median: -1.485 vs XKRX:272290: -20.78

INNOX Advanced Materials Co FCF Margin % Historical Data

The historical data trend for INNOX Advanced Materials 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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INNOX Advanced Materials Co FCF Margin % Chart

INNOX Advanced Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.30

4.57

8.51

10.55

-13.67

INNOX Advanced Materials 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															2.44	-37.54	-36.04	-6.76	-7.48

Competitive Comparison of INNOX Advanced Materials Co's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, INNOX Advanced Materials 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.

INNOX Advanced Materials Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, INNOX Advanced Materials Co's FCF Margin % distribution charts can be found below:

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

INNOX Advanced Materials Co FCF Margin % Calculation

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

INNOX Advanced Materials 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 )
	=	-52896.738	/	387002.612
	=	-13.67 %

INNOX Advanced Materials 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 )
	=	-7534.411	/	100721.377
	=	-7.48 %

INNOX Advanced Materials Co FCF Margin % Related Terms

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INNOX Advanced Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » INNOX Advanced Materials Co Ltd (XKRX:272290) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Chungcheongnam-do Asan-si, Asan, KOR

Website

http://www.innoxamc.com

INNOX Advanced Materials Co Ltd is an IT material company engaged in the field of semiconductor PKG materials and flexible circuit boards (FPCB) materials. Its business areas include circuit material, semiconductor material and OLED material.

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