GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Neuromeka Co Ltd (XKRX:348340) » Definitions » FCF Margin %

Neuromeka Co (XKRX:348340) FCF Margin % : -45.44% (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Neuromeka Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neuromeka Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-3,005 Mil. Neuromeka Co's Revenue for the three months ended in Dec. 2023 was ₩6,615 Mil. Therefore, Neuromeka Co's FCF Margin % for the quarter that ended in Dec. 2023 was -45.44%.

As of today, Neuromeka Co's current FCF Yield % is -13.33%.

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

XKRX:348340' s FCF Margin % Range Over the Past 10 Years
Min: -313.14   Med: -117.33   Max: -18.34
Current: -313.14


During the past 7 years, the highest FCF Margin % of Neuromeka Co was -18.34%. The lowest was -313.14%. And the median was -117.33%.

XKRX:348340's FCF Margin % is ranked worse than
98.03% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKRX:348340: -313.14


Neuromeka Co FCF Margin % Historical Data

The historical data trend for Neuromeka 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.

Neuromeka Co FCF Margin % Chart

Neuromeka Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -117.33 -106.14 -18.34 -116.07 -313.14

Neuromeka Co Quarterly Data
Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only -64.76 -609.17 -319.15 -787.67 -45.44

Competitive Comparison of Neuromeka Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Neuromeka 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.


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

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

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



Neuromeka Co FCF Margin % Calculation

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

Neuromeka 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 )
=-43035.37/13742.971
=-313.14 %

Neuromeka 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 )
=-3005.415/6614.663
=-45.44 %

* 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.


Neuromeka Co FCF Margin % Related Terms

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


Neuromeka Co (XKRX:348340) Business Description

Traded in Other Exchanges
N/A
Address
7 Yeonmujang 5-ga-gil, 15th floor, Hyundai Terrace Tower, W Building, Seongdong-gu, Seoul, KOR, 04782
Neuromeka Co Ltd is a robot company. It is building a robot as a service platform business ecosystem centered on collaborative robots so that even small and medium-sized manufacturing companies without robot experts can introduce and operate robot automation without burden.

Neuromeka Co (XKRX:348340) Headlines

No Headlines