Tera Science Co (XKRX:073640) FCF Margin % : -39.93% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Tera Science Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tera Science Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-2,196 Mil. Tera Science Co's Revenue for the three months ended in Dec. 2023 was ₩5,499 Mil. Therefore, Tera Science Co's FCF Margin % for the quarter that ended in Dec. 2023 was -39.93%.

As of today, Tera Science Co's current FCF Yield % is -19.55%.

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

XKRX:073640' s FCF Margin % Range Over the Past 10 Years
Min: -51.89 Med: -11.77 Max: 4.71
Current: -51.89

During the past 13 years, the highest FCF Margin % of Tera Science Co was 4.71%. The lowest was -51.89%. And the median was -11.77%.

XKRX:073640's FCF Margin % is ranked worse than
96.89% of 611 companies
in the Steel industry
Industry Median: 1.88 vs XKRX:073640: -51.89

Tera Science Co FCF Margin % Historical Data

The historical data trend for Tera Science 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.

Tera Science Co FCF Margin % Chart

Tera Science Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-8.07

-4.50

-31.18

-9.58

-51.89

Tera Science Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-10.71	3.95	-96.15	-72.32	-39.93

Competitive Comparison of Tera Science Co's FCF Margin %

For the Steel subindustry, Tera Science 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.

Tera Science Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tera Science Co's FCF Margin % distribution charts can be found below:

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

Tera Science Co FCF Margin % Calculation

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

Tera Science Co'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 )
	=	-11974.518	/	23076.477
	=	-51.89 %

Tera Science Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2195.945	/	5499.026
	=	-39.93 %

Tera Science Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tera Science Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tera Science Co (XKRX:073640) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tera Science Co Ltd (XKRX:073640) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

30-5, Seongju-dong, Seongsan-gu, Gyeongsangnam-do, Changwon, KOR, 641-120

Website

http://www.samwon-tech.com

Tera Science Co Ltd, formerly Sam Won Tech Co Ltd is a Korea-based company engaged in the manufacture of pipe fittings. The company produces O-Ring-Face-Seal (ORFS) fittings, socket type fittings, bite type fittings, special type fittings and others, such as hose fittings, joints for welding, check valves, brackets, weld pipes, eyebolts, plumbing clamps, and others.

Tera Science Co (XKRX:073640) Headlines

No Headlines