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Dongkoo Bio&Pharma Co (XKRX:006620) FCF Yield % : -5.31 (As of Apr. 26, 2025)


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What is Dongkoo Bio&Pharma Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dongkoo Bio&Pharma Co's Trailing 12-Month Free Cash Flow is ₩-8,120 Mil, and Market Cap is ₩152,664 Mil. Therefore, Dongkoo Bio&Pharma Co's FCF Yield % for today is -5.31%.

The historical rank and industry rank for Dongkoo Bio&Pharma Co's FCF Yield % or its related term are showing as below:

XKRX:006620' s FCF Yield % Range Over the Past 10 Years
Min: -11.52   Med: 0.4   Max: 7.62
Current: -5.31


During the past 10 years, the highest FCF Yield % of Dongkoo Bio&Pharma Co was 7.62%. The lowest was -11.52%. And the median was 0.40%.

XKRX:006620's FCF Yield % is ranked worse than
71.29% of 1017 companies
in the Drug Manufacturers industry
Industry Median: 0.05 vs XKRX:006620: -5.31

Dongkoo Bio&Pharma Co's FCF Margin % for the quarter that ended in Dec. 2024 was -4.72%.


Dongkoo Bio&Pharma Co FCF Yield % Historical Data

The historical data trend for Dongkoo Bio&Pharma Co's FCF Yield % 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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Dongkoo Bio&Pharma Co FCF Yield % Chart

Dongkoo Bio&Pharma Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 5.39 3.39 -7.92 -6.25

Dongkoo Bio&Pharma Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.30 -15.24 -6.21 10.51 -8.37

Competitive Comparison of Dongkoo Bio&Pharma Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Dongkoo Bio&Pharma Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Dongkoo Bio&Pharma Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dongkoo Bio&Pharma Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dongkoo Bio&Pharma Co's FCF Yield % falls into.


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Dongkoo Bio&Pharma Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Dongkoo Bio&Pharma Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8120.489 / 129926.4
=-6.25%

Dongkoo Bio&Pharma Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2717.205 * 4 / 129926.4
=-8.37%

* 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.


Dongkoo Bio&Pharma Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Dongkoo Bio&Pharma Co FCF Yield % Related Terms

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Dongkoo Bio&Pharma Co Business Description

Traded in Other Exchanges
N/A
Address
B-14F, M State Building, 114, Beobwonro, Songpagu, Seoul, KOR, 05836
Dongkoo Bio&Pharma Co Ltd is engaged in the research, development, manufacture, and sale of pharmaceuticals products. The company provides products for digestants, other analgesics and antipyretics, nonsteroidal anti-inflammatory drugs, oral hypoglycemic agents, antiplatelet agents, antihistamines and anti-allergic, and decongestants and nasal sprays. It offers its products in multiple forms such as capsules, tablet, powder, granule, and liquid. The company exports its products to various countries including Vietnam, New Zealand, Thailand, Hong Kong and Singapore.

Dongkoo Bio&Pharma Co Headlines

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