Youil Energy Tech Co (XKRX:340930) FCF Margin % : -9.01% (As of Dec. 2023)

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What is Youil Energy Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Youil Energy Tech Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-1,244 Mil. Youil Energy Tech Co's Revenue for the three months ended in Dec. 2023 was ₩13,806 Mil. Therefore, Youil Energy Tech Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.01%.

As of today, Youil Energy Tech Co's current FCF Yield % is -15.14%.

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

XKRX:340930' s FCF Margin % Range Over the Past 10 Years
Min: -88.5 Med: -29.9 Max: 16.18
Current: -48.55

During the past 6 years, the highest FCF Margin % of Youil Energy Tech Co was 16.18%. The lowest was -88.50%. And the median was -29.90%.

XKRX:340930's FCF Margin % is ranked worse than
93.1% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XKRX:340930: -48.55

Youil Energy Tech Co FCF Margin % Historical Data

The historical data trend for Youil Energy Tech 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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Youil Energy Tech Co FCF Margin % Chart

Youil Energy Tech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.58

-11.24

-88.50

-74.12

-48.55

Youil Energy Tech Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-130.57	-373.44	-10.38	-133.72	-9.01

Competitive Comparison of Youil Energy Tech Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Youil Energy Tech 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.

Youil Energy Tech Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Youil Energy Tech Co's FCF Margin % distribution charts can be found below:

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

Youil Energy Tech Co FCF Margin % Calculation

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

Youil Energy Tech 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 )
	=	-18695.376	/	38507.806
	=	-48.55 %

Youil Energy Tech 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 )
	=	-1243.57	/	13805.842
	=	-9.01 %

Youil Energy Tech Co FCF Margin % Related Terms

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Youil Energy Tech Co (XKRX:340930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Youil Energy Tech Co Ltd (XKRX:340930) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

31-10 Jinwi 2-sandan-ro, Jinwi-myeon, Gyeonggi-do, Pyeongtaek-si, KOR

Website

http://www.youilet.com

Youil Energy Tech Co Ltd is engaged in the manufacture of secondary battery equipment for electric vehicles and solar cell manufacturing equipment.

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