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Neontech Co (XKRX:306620) FCF Margin % : -5.21% (As of Mar. 2024)


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What is Neontech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neontech Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-2,367 Mil. Neontech Co's Revenue for the three months ended in Mar. 2024 was ₩45,444 Mil. Therefore, Neontech Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.21%.

As of today, Neontech Co's current FCF Yield % is -8.39%.

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

XKRX:306620' s FCF Margin % Range Over the Past 10 Years
Min: -18.59   Med: -4.93   Max: 16.54
Current: -9.06


During the past 6 years, the highest FCF Margin % of Neontech Co was 16.54%. The lowest was -18.59%. And the median was -4.93%.

XKRX:306620's FCF Margin % is ranked worse than
76.71% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKRX:306620: -9.06


Neontech Co FCF Margin % Historical Data

The historical data trend for Neontech 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.

Neontech Co FCF Margin % Chart

Neontech Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 16.54 3.82 -18.59 -4.93 -14.35

Neontech 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 -31.38 -89.49 -46.66 44.53 -5.21

Competitive Comparison of Neontech Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Neontech 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.


Neontech Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Neontech Co's FCF Margin % distribution charts can be found below:

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



Neontech Co FCF Margin % Calculation

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

Neontech 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 )
=-12449.202/86754.563
=-14.35 %

Neontech 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 )
=-2366.682/45444.417
=-5.21 %

* 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.


Neontech Co FCF Margin % Related Terms

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Neontech Co (XKRX:306620) Business Description

Traded in Other Exchanges
N/A
Address
Gyeonggi Province Anyang Dongan rim 146, Gwanyang-dong, Neon Tech Building, Seoul, KOR, 14055
Neontech Co Ltd is a manufacturer of automation equipment, singulator for PCB / Semiconductor based on the accumulated high precision processing technology.

Neontech Co (XKRX:306620) Headlines

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