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Rayence Co (XKRX:228850) FCF Margin % : 9.94% (As of Mar. 2024)


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What is Rayence Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rayence Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩3,551 Mil. Rayence Co's Revenue for the three months ended in Mar. 2024 was ₩35,724 Mil. Therefore, Rayence Co's FCF Margin % for the quarter that ended in Mar. 2024 was 9.94%.

As of today, Rayence Co's current FCF Yield % is 13.01%.

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

XKRX:228850' s FCF Margin % Range Over the Past 10 Years
Min: -7   Med: 7.9   Max: 15.04
Current: 11.89


During the past 10 years, the highest FCF Margin % of Rayence Co was 15.04%. The lowest was -7.00%. And the median was 7.90%.

XKRX:228850's FCF Margin % is ranked better than
84.14% of 826 companies
in the Medical Devices & Instruments industry
Industry Median: -7.07 vs XKRX:228850: 11.89


Rayence Co FCF Margin % Historical Data

The historical data trend for Rayence 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.

Rayence Co FCF Margin % Chart

Rayence Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.50 15.04 13.93 9.98 15.02

Rayence Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.93 3.12 6.96 30.27 9.94

Competitive Comparison of Rayence Co's FCF Margin %

For the Medical Devices subindustry, Rayence 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.


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

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

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



Rayence Co FCF Margin % Calculation

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

Rayence 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 )
=21479/142985.962
=15.02 %

Rayence 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 )
=3551.141/35723.948
=9.94 %

* 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.


Rayence Co FCF Margin % Related Terms

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Rayence Co (XKRX:228850) Business Description

Traded in Other Exchanges
N/A
Address
14 Samsung 1-ro 1-gil, Gyeonggi-do, Hwaseong, KOR, 18449
Rayence Co Ltd is engaged in providing dental, medical, veterinary, and industrial X-ray detector products. It also has the techniques for designing products such as CMOS Wafer, developing flat panel detectors (TFT), and using the core technology of scintillator, which is used for radiation detection. TFT based detectors have diagnostic imaging capabilities with a high grey scale range. CMOS products provide both static and dynamic imaging capabilities and are produced utilizing ASIC design.

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