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Hass (XKRX:450330) FCF Margin % : -7.17% (As of Dec. 2024)


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What is Hass FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hass's Free Cash Flow for the three months ended in Dec. 2024 was ₩-316 Mil. Hass's Revenue for the three months ended in Dec. 2024 was ₩4,411 Mil. Therefore, Hass's FCF Margin % for the quarter that ended in Dec. 2024 was -7.17%.

As of today, Hass's current FCF Yield % is -3.68%.

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

XKRX:450330' s FCF Margin % Range Over the Past 10 Years
Min: -43.06   Med: -13.1   Max: -9.71
Current: -15.44


During the past 4 years, the highest FCF Margin % of Hass was -9.71%. The lowest was -43.06%. And the median was -13.10%.

XKRX:450330's FCF Margin % is ranked worse than
63.17% of 820 companies
in the Medical Devices & Instruments industry
Industry Median: -3.52 vs XKRX:450330: -15.44


Hass FCF Margin % Historical Data

The historical data trend for Hass'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.

Hass FCF Margin % Chart

Hass Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Margin %
-10.75 -9.71 -43.06 -15.44

Hass Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.63 1.57 -48.44 -8.14 -7.17

Competitive Comparison of Hass's FCF Margin %

For the Medical Instruments & Supplies subindustry, Hass'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.


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

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

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


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Hass FCF Margin % Calculation

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

Hass's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2495.614/16164.622
=-15.44 %

Hass's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-316.188/4410.676
=-7.17 %

* 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.


Hass FCF Margin % Related Terms

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Hass Business Description

Traded in Other Exchanges
N/A
Address
77-14, Gwahakdanji-ro, Gangneung-si, Gangwon, Gangwon, KOR, 25452
Hass Corp is engaged in manufacturing of medical supplies and related other medicaments.

Hass Headlines

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