LTC CO.LTD (XKRX:170920) FCF Margin % : -8.62% (As of Mar. 2024)

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What is LTC CO.LTD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LTC CO.LTD's Free Cash Flow for the three months ended in Mar. 2024 was ₩-4,281 Mil. LTC CO.LTD's Revenue for the three months ended in Mar. 2024 was ₩49,681 Mil. Therefore, LTC CO.LTD's FCF Margin % for the quarter that ended in Mar. 2024 was -8.62%.

As of today, LTC CO.LTD's current FCF Yield % is -15.19%.

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

XKRX:170920' s FCF Margin % Range Over the Past 10 Years
Min: -34.44 Med: -4.22 Max: 9.42
Current: -19.06

During the past 12 years, the highest FCF Margin % of LTC CO.LTD was 9.42%. The lowest was -34.44%. And the median was -4.22%.

XKRX:170920's FCF Margin % is ranked worse than
84.43% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs XKRX:170920: -19.06

LTC CO.LTD FCF Margin % Historical Data

The historical data trend for LTC CO.LTD'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.

LTC CO.LTD FCF Margin % Chart

LTC CO.LTD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.97

7.65

-11.31

9.42

-18.73

LTC CO.LTD 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															1.07	-15.34	7.41	-70.74	-8.62

Competitive Comparison of LTC CO.LTD's FCF Margin %

For the Specialty Chemicals subindustry, LTC CO.LTD'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.

LTC CO.LTD's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, LTC CO.LTD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LTC CO.LTD's FCF Margin % falls into.

LTC CO.LTD FCF Margin % Calculation

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

LTC CO.LTD'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 )
	=	-21236.489	/	113358.801
	=	-18.73 %

LTC CO.LTD'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 )
	=	-4281.384	/	49680.987
	=	-8.62 %

LTC CO.LTD FCF Margin % Related Terms

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LTC CO.LTD (XKRX:170920) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LTC CO.LTD (XKRX:170920) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

264, Sucham-Ri, Tongjin-Eup, Gimpo, KOR, 415868

Website

http://www.l-tech.co.kr

LTC CO.LTD develops and produces process chemicals used in the manufacturing process for flat panel displays and semiconductors. The company's product offerings include FPD chemicals and Nano chemicals.

LTC CO.LTD (XKRX:170920) Headlines

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