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Ycchem Co (XKRX:112290) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Ycchem Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ycchem Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩0 Mil. Ycchem Co's Revenue for the three months ended in Mar. 2024 was ₩15,896 Mil. Therefore, Ycchem Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Ycchem Co's current FCF Yield % is -4.47%.

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

XKRX:112290' s FCF Margin % Range Over the Past 10 Years
Min: -18.86   Med: -4.34   Max: -1.16
Current: -18.86


During the past 3 years, the highest FCF Margin % of Ycchem Co was -1.16%. The lowest was -18.86%. And the median was -4.34%.

XKRX:112290's FCF Margin % is ranked worse than
84.43% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs XKRX:112290: -18.86


Ycchem Co FCF Margin % Historical Data

The historical data trend for Ycchem 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.

Ycchem Co FCF Margin % Chart

Ycchem Co Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
-17.81 -4.34 -1.16

Ycchem Co Quarterly Data
Mar21 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 -11.64 -12.23 -24.88 -27.33 -

Competitive Comparison of Ycchem Co's FCF Margin %

For the Specialty Chemicals subindustry, Ycchem 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.


Ycchem Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ycchem Co's FCF Margin % distribution charts can be found below:

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



Ycchem Co FCF Margin % Calculation

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

Ycchem Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-956.379/82350.14
=-1.16 %

Ycchem 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 )
=0/15896.062
=0.00 %

* 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.


Ycchem Co FCF Margin % Related Terms

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Ycchem Co (XKRX:112290) Business Description

Traded in Other Exchanges
N/A
Address
174-12, Yuseori-gil, Seonnam-myeon, Gyeongsangbuk-do, Seongju-gun, KOR
Ycchem Co Ltd is a developer and producer of chemical materials that it supplies to the semiconductor, display, and eco-friendly energy industries. Its products comprise of Wafering, Chemical Mechanical Planarization, Rinsing Solution, Etchant, among others.

Ycchem Co (XKRX:112290) Headlines

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