Macrogen (XKRX:038290) FCF Margin % : -37.35% (As of Mar. 2024)

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What is Macrogen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Macrogen's Free Cash Flow for the three months ended in Mar. 2024 was ₩-11,817 Mil. Macrogen's Revenue for the three months ended in Mar. 2024 was ₩31,640 Mil. Therefore, Macrogen's FCF Margin % for the quarter that ended in Mar. 2024 was -37.35%.

As of today, Macrogen's current FCF Yield % is -11.05%.

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

XKRX:038290' s FCF Margin % Range Over the Past 10 Years
Min: -29.03 Med: -0.96 Max: 9.21
Current: -17.42

During the past 13 years, the highest FCF Margin % of Macrogen was 9.21%. The lowest was -29.03%. And the median was -0.96%.

XKRX:038290's FCF Margin % is ranked worse than
55.91% of 220 companies
in the Medical Diagnostics & Research industry
Industry Median: -10.405 vs XKRX:038290: -17.42

Macrogen FCF Margin % Historical Data

The historical data trend for Macrogen'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.

Macrogen FCF Margin % Chart

Macrogen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.90

5.88

9.21

-6.50

-14.75

Macrogen 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															-25.65	-13.45	-34.58	11.43	-37.35

Competitive Comparison of Macrogen's FCF Margin %

For the Diagnostics & Research subindustry, Macrogen'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.

Macrogen's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Macrogen's FCF Margin % distribution charts can be found below:

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

Macrogen FCF Margin % Calculation

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

Macrogen'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 )
	=	-19581.831	/	132803.132
	=	-14.75 %

Macrogen'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 )
	=	-11816.717	/	31639.972
	=	-37.35 %

Macrogen FCF Margin % Related Terms

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Macrogen (XKRX:038290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Macrogen Inc (XKRX:038290) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cherry Blossom-ro, 10th Floor, Gasan-dong, World Meridien 1st, Seoul, KOR

Website

https://www.macrogen.com

Macrogen Inc provides DNA sequencing and genome research services. Its business divisions are sequencing, oligo, microarray, mouse, and bioinformatics. The firm's products and services include DNA, Chip and Genetic Medicine products and Database construction, Genome Research and Bioinformatics analysis system consulting services.

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