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Korea Arlico Pharm Co (XKRX:260660) FCF Yield % : -18.59 (As of Apr. 28, 2025)


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What is Korea Arlico Pharm 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, Korea Arlico Pharm Co's Trailing 12-Month Free Cash Flow is ₩-12,263 Mil, and Market Cap is ₩65,984 Mil. Therefore, Korea Arlico Pharm Co's FCF Yield % for today is -18.59%.

The historical rank and industry rank for Korea Arlico Pharm Co's FCF Yield % or its related term are showing as below:

XKRX:260660' s FCF Yield % Range Over the Past 10 Years
Min: -55.87   Med: -4.28   Max: 14.75
Current: -18.59


During the past 10 years, the highest FCF Yield % of Korea Arlico Pharm Co was 14.75%. The lowest was -55.87%. And the median was -4.28%.

XKRX:260660's FCF Yield % is ranked worse than
86.73% of 1017 companies
in the Drug Manufacturers industry
Industry Median: 0.04 vs XKRX:260660: -18.59

Korea Arlico Pharm Co's FCF Margin % for the quarter that ended in Dec. 2024 was -0.17%.


Korea Arlico Pharm Co FCF Yield % Historical Data

The historical data trend for Korea Arlico Pharm 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.

* Premium members only.

Korea Arlico Pharm Co FCF Yield % Chart

Korea Arlico Pharm 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 -4.25 2.96 -17.19 -19.13 -23.64

Korea Arlico Pharm 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 -12.73 -17.30 -42.19 -7.29 -0.69

Competitive Comparison of Korea Arlico Pharm Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Korea Arlico Pharm 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.


Korea Arlico Pharm Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Korea Arlico Pharm Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Korea Arlico Pharm Co's FCF Yield % falls into.


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Korea Arlico Pharm 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.

Korea Arlico Pharm Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-12263.338 / 51869.915
=-23.64%

Korea Arlico Pharm 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
=-89.03 * 4 / 51869.915
=-0.69%

* 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.


Korea Arlico Pharm 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.


Korea Arlico Pharm Co FCF Yield % Related Terms

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Korea Arlico Pharm Co Business Description

Traded in Other Exchanges
N/A
Address
7-21, Baumoe-ro 27-gil, Seocho-gu, Seoul, KOR
Korea Arlico Pharm Co Ltd is engaged in the business of manufacturing and selling pharmaceuticals products. The company offers products in the area of the circulatory system, antiplatelet, muscle relaxants, diabetes, antibiotic and chemotherapy, allergy and respiratory disease, ointment, vitamin and health supplements, digestive system, and metabolic disease. It provides products in various forms such as tablets, capsules, gel, and cream.

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