Solus Advanced Materials (XKRX:336370) FCF Margin % : -94.91% (As of Sep. 2024)

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What is Solus Advanced Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solus Advanced Materials's Free Cash Flow for the three months ended in Sep. 2024 was ₩-127,791 Mil. Solus Advanced Materials's Revenue for the three months ended in Sep. 2024 was ₩134,652 Mil. Therefore, Solus Advanced Materials's FCF Margin % for the quarter that ended in Sep. 2024 was -94.91%.

As of today, Solus Advanced Materials's current FCF Yield % is -49.72%.

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

XKRX:336370' s FCF Margin % Range Over the Past 10 Years
Min: -106.09 Med: -72.96 Max: -53.01
Current: -64.25

During the past 5 years, the highest FCF Margin % of Solus Advanced Materials was -53.01%. The lowest was -106.09%. And the median was -72.96%.

XKRX:336370's FCF Margin % is ranked worse than
94.84% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs XKRX:336370: -64.25

Solus Advanced Materials FCF Margin % Historical Data

The historical data trend for Solus Advanced Materials'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.

Solus Advanced Materials FCF Margin % Chart

Solus Advanced Materials Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-82.80

-72.01

-72.96

-106.09

-53.01

Solus Advanced Materials Quarterly Data
	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														-73.73	-3.23	-82.29	-64.58	-94.91

Competitive Comparison of Solus Advanced Materials's FCF Margin %

For the Electronic Components subindustry, Solus Advanced Materials'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.

Solus Advanced Materials's FCF Margin % Distribution in the Hardware Industry

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

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

Solus Advanced Materials FCF Margin % Calculation

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

Solus Advanced Materials'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 )
	=	-227644.019	/	429422.393
	=	-53.01 %

Solus Advanced Materials'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 )
	=	-127791.395	/	134651.636
	=	-94.91 %

Solus Advanced Materials FCF Margin % Related Terms

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Solus Advanced Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solus Advanced Materials (XKRX:336370) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

33637L.PFD:Korea 33637K:Korea

Address

15, Jong-ro 33-gil, Jongno-gu, 6th Floor, Yeoungang B/D, Seoul, KOR, 03129

Website

https://www.solusadvancedmaterials.com

Solus Advanced Materials is a South Korea based company engaged in providing the copper foil for electronic devices. It also provides Battery copper foil for EV batteries, Electro Materials for mobile and TV and Natural materials for cosmeceutical, pharmaceutical and nutraceutical industries.

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