Polaris AI Pharma (XKRX:041910) FCF Margin % : 1.15% (As of Mar. 2024)

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What is Polaris AI Pharma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polaris AI Pharma's Free Cash Flow for the three months ended in Mar. 2024 was ₩163 Mil. Polaris AI Pharma's Revenue for the three months ended in Mar. 2024 was ₩14,187 Mil. Therefore, Polaris AI Pharma's FCF Margin % for the quarter that ended in Mar. 2024 was 1.15%.

As of today, Polaris AI Pharma's current FCF Yield % is 2.27%.

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

XKRX:041910' s FCF Margin % Range Over the Past 10 Years
Min: -5.1 Med: 5.77 Max: 16.81
Current: 3.8

During the past 13 years, the highest FCF Margin % of Polaris AI Pharma was 16.81%. The lowest was -5.10%. And the median was 5.77%.

XKRX:041910's FCF Margin % is ranked better than
60.55% of 1024 companies
in the Drug Manufacturers industry
Industry Median: 0.13 vs XKRX:041910: 3.80

Polaris AI Pharma FCF Margin % Historical Data

The historical data trend for Polaris AI Pharma'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.

Polaris AI Pharma FCF Margin % Chart

Polaris AI Pharma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.46

3.95

-2.40

-5.10

5.87

Polaris AI Pharma 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															9.30	-6.09	20.92	0.36	1.15

Competitive Comparison of Polaris AI Pharma's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Polaris AI Pharma'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.

Polaris AI Pharma's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Polaris AI Pharma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Polaris AI Pharma's FCF Margin % falls into.

Polaris AI Pharma FCF Margin % Calculation

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

Polaris AI Pharma'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 )
	=	3766.711	/	64214.831
	=	5.87 %

Polaris AI Pharma'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 )
	=	162.967	/	14187.353
	=	1.15 %

Polaris AI Pharma FCF Margin % Related Terms

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Polaris AI Pharma (XKRX:041910) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Polaris AI Pharma Corp (XKRX:041910) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1407-9, Hagil-Ri, Hyangnam-Eup, Hwaseong, Gyeonggi, KOR, 445-938

Website

http://www.estechpharma.com

Estechpharma Co Ltd is engaged in the manufacture and supply of pharmaceutical ingredients and fine chemicals in South Korea.

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