Ilooda Co (XKRX:164060) FCF Margin % : -128.89% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Ilooda Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ilooda Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-16,832 Mil. Ilooda Co's Revenue for the three months ended in Mar. 2024 was ₩13,059 Mil. Therefore, Ilooda Co's FCF Margin % for the quarter that ended in Mar. 2024 was -128.89%.

As of today, Ilooda Co's current FCF Yield % is -16.14%.

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

XKRX:164060' s FCF Margin % Range Over the Past 10 Years
Min: -42.72 Med: -9.89 Max: 4.67
Current: -38.34

During the past 9 years, the highest FCF Margin % of Ilooda Co was 4.67%. The lowest was -42.72%. And the median was -9.89%.

XKRX:164060's FCF Margin % is ranked worse than
68% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -7.1 vs XKRX:164060: -38.34

Ilooda Co FCF Margin % Historical Data

The historical data trend for Ilooda 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.

Ilooda Co FCF Margin % Chart

Ilooda Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.30

-15.86

-0.28

-40.94

-9.20

Ilooda Co Quarterly Data
	Mar19	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															3.44	-8.65	-54.22	19.73	-128.89

Competitive Comparison of Ilooda Co's FCF Margin %

For the Medical Devices subindustry, Ilooda 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.

Ilooda Co's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ilooda Co's FCF Margin % distribution charts can be found below:

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

Ilooda Co FCF Margin % Calculation

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

Ilooda 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 )
	=	-5171.467	/	56204.477
	=	-9.20 %

Ilooda 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 )
	=	-16832.347	/	13058.961
	=	-128.89 %

Ilooda Co FCF Margin % Related Terms

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

Ilooda Co (XKRX:164060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ilooda Co Ltd (XKRX:164060) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120, Jangan-ro, 458 beon-gil, Jangan-gu, Gyeonggi-do, Suwon-si, KOR, 16200

Website

http://www.ilooda.com

Ilooda Co Ltd is engaged in the Medical Aesthetic health care field. Its products are Secret RF, CuRAS, VeLux, hyzer me, and others. The products are used for the treatment of laser hair removal, scar treatment, tattoo removal, and pigmented lesions among others.

Ilooda Co (XKRX:164060) Headlines

No Headlines