Calth (XKRX:402420) FCF Margin % : -80.84% (As of Dec. 2023)

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What is Calth FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calth's Free Cash Flow for the six months ended in Dec. 2023 was ₩-2,417 Mil. Calth's Revenue for the six months ended in Dec. 2023 was ₩2,989 Mil. Therefore, Calth's FCF Margin % for the quarter that ended in Dec. 2023 was -80.84%.

As of today, Calth's current FCF Yield % is -11.93%.

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

XKRX:402420' s FCF Margin % Range Over the Past 10 Years
Min: -80.84 Med: -68.68 Max: -36.93
Current: -80.84

During the past 3 years, the highest FCF Margin % of Calth was -36.93%. The lowest was -80.84%. And the median was -68.68%.

XKRX:402420's FCF Margin % is ranked worse than
74.91% of 829 companies
in the Medical Devices & Instruments industry
Industry Median: -7.24 vs XKRX:402420: -80.84

Calth FCF Margin % Historical Data

The historical data trend for Calth'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.

Calth FCF Margin % Chart

Calth Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-68.68

-36.93

-80.84

Calth Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Margin %	-68.68	-36.93	-80.84

Competitive Comparison of Calth's FCF Margin %

For the Medical Devices subindustry, Calth'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.

Calth's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Calth's FCF Margin % distribution charts can be found below:

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

Calth FCF Margin % Calculation

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

Calth'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 )
	=	-2416.633	/	2989.459
	=	-80.84 %

Calth'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 )
	=	-2416.633	/	2989.459
	=	-80.84 %

Calth FCF Margin % Related Terms

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Calth (XKRX:402420) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Calth Inc (XKRX:402420) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 321, 54, Changeop-ro, Sujeong-gu, Gyeonggi-do, Seongnam-si, KOR, 13449

Website

http://www.thecalth.com

Calth Inc provides preemptive healthcare services which include point of care testing, self-testing and precision diagnosis based on ION concentration polarization technology. It manufactures vitro diagnostic products.

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