Innovex Co (XKRX:279060) FCF Margin % : -11.63% (As of Dec. 2023)

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What is Innovex Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovex Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩-1,122 Mil. Innovex Co's Revenue for the six months ended in Dec. 2023 was ₩9,647 Mil. Therefore, Innovex Co's FCF Margin % for the quarter that ended in Dec. 2023 was -11.63%.

As of today, Innovex Co's current FCF Yield % is -5.62%.

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

XKRX:279060' s FCF Margin % Range Over the Past 10 Years
Min: -65.08 Med: -32.13 Max: -11.63
Current: -11.63

During the past 5 years, the highest FCF Margin % of Innovex Co was -11.63%. The lowest was -65.08%. And the median was -32.13%.

XKRX:279060's FCF Margin % is ranked worse than
76.99% of 1030 companies
in the Media - Diversified industry
Industry Median: 2.58 vs XKRX:279060: -11.63

Innovex Co FCF Margin % Historical Data

The historical data trend for Innovex 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.

Innovex Co FCF Margin % Chart

Innovex Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-26.59

-39.55

-65.08

-32.13

-11.63

Innovex Co Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Margin %	-26.59	-39.55	-65.08	-32.13	-11.63

Competitive Comparison of Innovex Co's FCF Margin %

For the Advertising Agencies subindustry, Innovex 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.

Innovex Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Innovex Co's FCF Margin % distribution charts can be found below:

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

Innovex Co FCF Margin % Calculation

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

Innovex 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 )
	=	-1121.799	/	9647.442
	=	-11.63 %

Innovex 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 )
	=	-1121.799	/	9647.442
	=	-11.63 %

Innovex Co FCF Margin % Related Terms

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Innovex Co (XKRX:279060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Innovex Co Ltd (XKRX:279060) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Cheongmyeongnam-ro, Yeongtong-gu, Gyeonggi-do, Suwon-si, KOR, 16704

Website

http://www.innovex.co.kr

Innovex Co Ltd is involved in providing technology related solutions for advertising. It provides Tunnel Advertising System which is an imaging system which creates advertisement screens on the dark side of tunnel with LED bars installed on the wall of the tunnel. The company also provides others solutions including Spin TV, Wing TV and DDM.

Innovex Co (XKRX:279060) Headlines

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