Enbio Co (XKRX:352940) FCF Margin % : -57.38% (As of Mar. 2024)

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What is Enbio Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enbio Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-8,958 Mil. Enbio Co's Revenue for the three months ended in Mar. 2024 was ₩15,611 Mil. Therefore, Enbio Co's FCF Margin % for the quarter that ended in Mar. 2024 was -57.38%.

As of today, Enbio Co's current FCF Yield % is -2.59%.

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

XKRX:352940' s FCF Margin % Range Over the Past 10 Years
Min: -28 Med: -6.54 Max: 28.99
Current: -2.73

During the past 6 years, the highest FCF Margin % of Enbio Co was 28.99%. The lowest was -28.00%. And the median was -6.54%.

XKRX:352940's FCF Margin % is ranked worse than
56.36% of 236 companies
in the Waste Management industry
Industry Median: -0.665 vs XKRX:352940: -2.73

Enbio Co FCF Margin % Historical Data

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

Enbio Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.67

7.82

-11.42

-28.00

28.99

Enbio Co Quarterly Data
	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														8.46	-8.83	0.05	188.44	-57.38

Competitive Comparison of Enbio Co's FCF Margin %

For the Waste Management subindustry, Enbio 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.

Enbio Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Enbio Co's FCF Margin % distribution charts can be found below:

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

Enbio Co FCF Margin % Calculation

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

Enbio 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 )
	=	9864.531	/	34024.284
	=	28.99 %

Enbio 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 )
	=	-8958.236	/	15610.903
	=	-57.38 %

Enbio Co FCF Margin % Related Terms

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Enbio Co (XKRX:352940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Enbio Co Ltd (XKRX:352940) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gonghangmae-gil 33 beon-gil, 9, Gangseo-gu, Busan, KOR

Website

http://www.enbio.kr

Enbio Co Ltd is a biotechnology company that offer solutions for wastewater problems. The products of the company treat all different kinds of wastewater to become clean and reusable water. The product portfolio includes Zero Toilet, Zero House, Livestock Wastewater Zero System, and Mobile Wastewater Zero System.

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