Lemon Co (XKRX:294140) FCF Margin % : -81.21% (As of Mar. 2024)

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What is Lemon Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lemon Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-2,387 Mil. Lemon Co's Revenue for the three months ended in Mar. 2024 was ₩2,939 Mil. Therefore, Lemon Co's FCF Margin % for the quarter that ended in Mar. 2024 was -81.21%.

As of today, Lemon Co's current FCF Yield % is -17.32%.

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

XKRX:294140' s FCF Margin % Range Over the Past 10 Years
Min: -5168.39 Med: -41.01 Max: 11.05
Current: -96.08

During the past 11 years, the highest FCF Margin % of Lemon Co was 11.05%. The lowest was -5168.39%. And the median was -41.01%.

XKRX:294140's FCF Margin % is ranked worse than
97.79% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.82 vs XKRX:294140: -96.08

Lemon Co FCF Margin % Historical Data

The historical data trend for Lemon 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.

Lemon Co FCF Margin % Chart

Lemon Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-39.42

-30.60

-2.30

-4.31

-140.33

Lemon Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-232.34	-105.84	-70.60	-148.41	-81.21

Competitive Comparison of Lemon Co's FCF Margin %

For the Textile Manufacturing subindustry, Lemon 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.

Lemon Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lemon Co's FCF Margin % distribution charts can be found below:

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

Lemon Co FCF Margin % Calculation

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

Lemon 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 )
	=	-14702.674	/	10477.073
	=	-140.33 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2387.172	/	2939.376
	=	-81.21 %

Lemon Co FCF Margin % Related Terms

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Lemon Co (XKRX:294140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lemon Co Ltd (XKRX:294140) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Sanho-daero, Sandong-myeon, Gyeongsangbuk-do, Gum-si, KOR, 1105-65

Website

http://www.lemonano.co.kr

Lemon Co Ltd is engaged in the manufacturing of nanofibers with the use of electrospinning technology. The product offerings of the company include EMI shield, Outdoor, Beauty treatment mask, Acoustic Vent and Filter.

Lemon Co (XKRX:294140) Headlines

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