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BIO-FD&C Co (XKRX:251120) FCF Margin % : 13.87% (As of Mar. 2024)


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What is BIO-FD&C Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BIO-FD&C Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩527 Mil. BIO-FD&C Co's Revenue for the three months ended in Mar. 2024 was ₩3,800 Mil. Therefore, BIO-FD&C Co's FCF Margin % for the quarter that ended in Mar. 2024 was 13.87%.

As of today, BIO-FD&C Co's current FCF Yield % is 2.94%.

The historical rank and industry rank for BIO-FD&C Co's FCF Margin % or its related term are showing as below:

XKRX:251120' s FCF Margin % Range Over the Past 10 Years
Min: -50.95   Med: -0.99   Max: 34.73
Current: 23.15


During the past 7 years, the highest FCF Margin % of BIO-FD&C Co was 34.73%. The lowest was -50.95%. And the median was -0.99%.

XKRX:251120's FCF Margin % is ranked better than
93.21% of 1045 companies
in the Biotechnology industry
Industry Median: -143.92 vs XKRX:251120: 23.15


BIO-FD&C Co FCF Margin % Historical Data

The historical data trend for BIO-FD&C 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.

BIO-FD&C Co FCF Margin % Chart

BIO-FD&C Co Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial -0.99 34.73 2.65 -27.82 33.73

BIO-FD&C Co Quarterly Data
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 8.10 36.67 -0.06 44.99 13.87

Competitive Comparison of BIO-FD&C Co's FCF Margin %

For the Biotechnology subindustry, BIO-FD&C 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.


BIO-FD&C Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, BIO-FD&C Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BIO-FD&C Co's FCF Margin % falls into.



BIO-FD&C Co FCF Margin % Calculation

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

BIO-FD&C Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=5348.217/15855.323
=33.73 %

BIO-FD&C 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 )
=527.166/3799.862
=13.87 %

* 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.


BIO-FD&C Co FCF Margin % Related Terms

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BIO-FD&C Co (XKRX:251120) Business Description

Traded in Other Exchanges
N/A
Address
30, Songdomirae-ro, Yeonsu-gu, 509-512, B07, A-dong, Smartvalley, Incheon, KOR
BIO-FD&C Co Ltd is engaged in dealing with anti-aging and health materials using sustainable bio-cultivation technology. Its products include Plant cell, Peptide, Herbal Extract and Biomolecule.

BIO-FD&C Co (XKRX:251120) Headlines

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