Chemtros Co (XKRX:220260) FCF Margin % : -38.96% (As of Dec. 2023)

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What is Chemtros Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chemtros Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-4,254 Mil. Chemtros Co's Revenue for the three months ended in Dec. 2023 was ₩10,920 Mil. Therefore, Chemtros Co's FCF Margin % for the quarter that ended in Dec. 2023 was -38.96%.

As of today, Chemtros Co's current FCF Yield % is -6.26%.

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

XKRX:220260' s FCF Margin % Range Over the Past 10 Years
Min: -24.08 Med: -1.96 Max: 3.87
Current: -22.85

During the past 9 years, the highest FCF Margin % of Chemtros Co was 3.87%. The lowest was -24.08%. And the median was -1.96%.

XKRX:220260's FCF Margin % is ranked worse than
86.81% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs XKRX:220260: -22.85

Chemtros Co FCF Margin % Historical Data

The historical data trend for Chemtros 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.

Chemtros Co FCF Margin % Chart

Chemtros Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-24.08

-5.36

-3.47

1.78

-22.85

Chemtros 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															12.36	20.89	-31.33	-43.31	-38.96

Competitive Comparison of Chemtros Co's FCF Margin %

For the Specialty Chemicals subindustry, Chemtros 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.

Chemtros Co's FCF Margin % Distribution in the Chemicals Industry

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

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

Chemtros Co FCF Margin % Calculation

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

Chemtros 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 )
	=	-10844.915	/	47464.098
	=	-22.85 %

Chemtros 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 )
	=	-4254.037	/	10919.801
	=	-38.96 %

Chemtros Co FCF Margin % Related Terms

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Chemtros Co (XKRX:220260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chemtros Co Ltd (XKRX:220260) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Neungan-ro, Danwon-gu, Gyeonggi-do, Ansan, KOR, 15427

Website

http://www.chemtros.com

Chemtros Co Ltd is engaged in the manufacturing and sale of chemical intermediates and pharmaceutical intermediates. The company also manufactures qualified epoxy adhesive for camera module and LED TV, silicone sealants for conformal coating. Its product offerings include Electronic materials, Polymer, API among others.

Chemtros Co (XKRX:220260) Headlines

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