APR Co (XKRX:278470) FCF Margin % : -2.00% (As of Jun. 2024)

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What is APR Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. APR Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩-3,114 Mil. APR Co's Revenue for the three months ended in Jun. 2024 was ₩155,494 Mil. Therefore, APR Co's FCF Margin % for the quarter that ended in Jun. 2024 was -2.00%.

As of today, APR Co's current FCF Yield % is 1.63%.

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

XKRX:278470' s FCF Margin % Range Over the Past 10 Years
Min: -20.7 Med: 4.92 Max: 18.32
Current: 5.88

During the past 6 years, the highest FCF Margin % of APR Co was 18.32%. The lowest was -20.70%. And the median was 4.92%.

XKRX:278470's FCF Margin % is ranked better than
65.4% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.335 vs XKRX:278470: 5.88

APR Co FCF Margin % Historical Data

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

APR Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.03

3.62

-0.14

6.21

18.32

APR Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															16.40	-1.42	28.47	-2.98	-2.00

Competitive Comparison of APR Co's FCF Margin %

For the Household & Personal Products subindustry, APR 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.

APR Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, APR Co's FCF Margin % distribution charts can be found below:

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

APR Co FCF Margin % Calculation

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

APR 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 )
	=	95966.506	/	523809.365
	=	18.32 %

APR Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-3113.869	/	155493.932
	=	-2.00 %

APR Co FCF Margin % Related Terms

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APR Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » APR Co Ltd (XKRX:278470) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36th floor, 300 Olympic-ro, Songpa-gu, Seoul, KOR

Website

https://www.apr-in.com

APR Co Ltd is a company is engaged in the business of beauty and skin care devices, fashion, and entertainment. First, as a beauty brand, there is a highly reliable derma skin care brand 'MediCube' that is widely loved not only in Korea but also in the global market.

APR Co Headlines

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