Yuil Robotics Co (XKRX:388720) FCF Margin % : -280.73% (As of Mar. 2024)

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What is Yuil Robotics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuil Robotics Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-22,176 Mil. Yuil Robotics Co's Revenue for the three months ended in Mar. 2024 was ₩7,899 Mil. Therefore, Yuil Robotics Co's FCF Margin % for the quarter that ended in Mar. 2024 was -280.73%.

As of today, Yuil Robotics Co's current FCF Yield % is -10.91%.

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

XKRX:388720' s FCF Margin % Range Over the Past 10 Years
Min: -86.63 Med: -11.29 Max: -1.45
Current: -86.63

During the past 4 years, the highest FCF Margin % of Yuil Robotics Co was -1.45%. The lowest was -86.63%. And the median was -11.29%.

XKRX:388720's FCF Margin % is ranked worse than
95.67% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs XKRX:388720: -86.63

Yuil Robotics Co FCF Margin % Historical Data

The historical data trend for Yuil Robotics 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.

* Premium members only.

Yuil Robotics Co FCF Margin % Chart

Yuil Robotics Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-1.45

-5.23

-17.73

-17.35

Yuil Robotics Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											-131.82	-1.83	-0.50	-60.14	-280.73

Competitive Comparison of Yuil Robotics Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Yuil Robotics 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.

Yuil Robotics Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yuil Robotics Co's FCF Margin % distribution charts can be found below:

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

Yuil Robotics Co FCF Margin % Calculation

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

Yuil Robotics Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-6670.131	/	38445.046
	=	-17.35 %

Yuil Robotics 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 )
	=	-22176.357	/	7899.494
	=	-280.73 %

Yuil Robotics Co FCF Margin % Related Terms

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Yuil Robotics Co (XKRX:388720) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yuil Robotics Co Ltd (XKRX:388720) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

37-45, Namdongseo-ro, 362 Beon-gil, Namdong-gu, Incheon, KOR

Website

http://www.yuilrobotics.com

Yuil Robotics Co Ltd is a company specializing in manufacturing industrial robots and AI/IoT convergence. The company offers Collaborative robots, Articulated robots, and Orthogonal robots.

Yuil Robotics Co (XKRX:388720) Headlines

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