Yuyu Pharma (XKRX:000220) FCF Margin % : 0.21% (As of Mar. 2024)

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What is Yuyu Pharma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuyu Pharma's Free Cash Flow for the three months ended in Mar. 2024 was ₩71 Mil. Yuyu Pharma's Revenue for the three months ended in Mar. 2024 was ₩33,405 Mil. Therefore, Yuyu Pharma's FCF Margin % for the quarter that ended in Mar. 2024 was 0.21%.

As of today, Yuyu Pharma's current FCF Yield % is -3.07%.

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

XKRX:000220' s FCF Margin % Range Over the Past 10 Years
Min: -19.93 Med: -3.44 Max: 10.48
Current: -1.78

During the past 13 years, the highest FCF Margin % of Yuyu Pharma was 10.48%. The lowest was -19.93%. And the median was -3.44%.

XKRX:000220's FCF Margin % is ranked worse than
56.11% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.49 vs XKRX:000220: -1.78

Yuyu Pharma FCF Margin % Historical Data

The historical data trend for Yuyu Pharma'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.

Yuyu Pharma FCF Margin % Chart

Yuyu Pharma Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.90

-17.28

-1.94

-8.49

-3.41

Yuyu Pharma Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6.38	-20.92	-11.08	24.38	0.21

Competitive Comparison of Yuyu Pharma's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Yuyu Pharma'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.

Yuyu Pharma's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Yuyu Pharma's FCF Margin % distribution charts can be found below:

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

Yuyu Pharma FCF Margin % Calculation

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

Yuyu Pharma'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 )
	=	-4685.36	/	137209.589
	=	-3.41 %

Yuyu Pharma'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 )
	=	71.237	/	33404.603
	=	0.21 %

Yuyu Pharma FCF Margin % Related Terms

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Yuyu Pharma (XKRX:000220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yuyu Pharma Inc (XKRX:000220) » Definitions » FCF Margin %

Traded in Other Exchanges

000227.PFD:Korea 000225.PFD:Korea

Address

197, Dongho-ro, Yuyu Building, Jung-gu, Seoul, KOR

Website

http://www.yuyu.co.kr

Yuyu Pharma Inc. manufactures and markets medicines. The major product is the medicines for Alzheimer's, which accounts for 45% of total revenue. The company also engages in health aid foods, rental of oxygen generator and analysis of medicines.

Yuyu Pharma (XKRX:000220) Headlines

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