Ubion Co (XKRX:084440) FCF Margin % : -0.80% (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Ubion Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ubion Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-65 Mil. Ubion Co's Revenue for the three months ended in Dec. 2023 was ₩8,173 Mil. Therefore, Ubion Co's FCF Margin % for the quarter that ended in Dec. 2023 was -0.80%.

As of today, Ubion Co's current FCF Yield % is -8.46%.

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

XKRX:084440' s FCF Margin % Range Over the Past 10 Years
Min: -6.45 Med: 9.29 Max: 12.76
Current: -5.93

During the past 4 years, the highest FCF Margin % of Ubion Co was 12.76%. The lowest was -6.45%. And the median was 9.29%.

XKRX:084440's FCF Margin % is ranked worse than
71.82% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKRX:084440: -5.93

Ubion Co FCF Margin % Historical Data

The historical data trend for Ubion 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.

Ubion Co FCF Margin % Chart

Ubion Co Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

FCF Margin %

12.76

8.64

9.93

-6.45

Ubion Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-2.89	1.57	-24.85	-0.24	-0.80

Competitive Comparison of Ubion Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Ubion 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.

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

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

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

Ubion Co FCF Margin % Calculation

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

Ubion Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-2054.392	/	31831.832
	=	-6.45 %

Ubion 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 )
	=	-65.003	/	8173.168
	=	-0.80 %

Ubion Co FCF Margin % Related Terms

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

Ubion Co (XKRX:084440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ubion Co Ltd (XKRX:084440) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

20 - 2 Palyong-Dong, Changwon, KOR, 64184-6

Website

http://www.union.co.kr

Ubion Co Ltd is engaged in the manufacturing of door gasket, home appliance, key mother board, imagewear biz, and display communication. The Company also provides inverter transformer.

Ubion Co (XKRX:084440) Headlines

No Headlines