RP Bio lnc (XKRX:314140) FCF Margin % : 4.74% (As of Dec. 2023)

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What is RP Bio lnc FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RP Bio lnc's Free Cash Flow for the three months ended in Dec. 2023 was ₩1,686 Mil. RP Bio lnc's Revenue for the three months ended in Dec. 2023 was ₩35,572 Mil. Therefore, RP Bio lnc's FCF Margin % for the quarter that ended in Dec. 2023 was 4.74%.

As of today, RP Bio lnc's current FCF Yield % is -0.74%.

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

XKRX:314140' s FCF Margin % Range Over the Past 10 Years
Min: -42.73 Med: -4.18 Max: 1.9
Current: -0.39

During the past 4 years, the highest FCF Margin % of RP Bio lnc was 1.90%. The lowest was -42.73%. And the median was -4.18%.

XKRX:314140's FCF Margin % is ranked better than
50.05% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.42 vs XKRX:314140: -0.39

RP Bio lnc FCF Margin % Historical Data

The historical data trend for RP Bio lnc'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.

RP Bio lnc FCF Margin % Chart

RP Bio lnc Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-42.73

-5.36

1.90

-2.99

RP Bio lnc Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-11.43	-9.25	-5.16	7.23	4.74

Competitive Comparison of RP Bio lnc's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, RP Bio lnc'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.

RP Bio lnc's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, RP Bio lnc's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RP Bio lnc's FCF Margin % falls into.

RP Bio lnc FCF Margin % Calculation

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

RP Bio lnc'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 )
	=	-4124.122	/	138109.319
	=	-2.99 %

RP Bio lnc'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 )
	=	1685.946	/	35571.748
	=	4.74 %

RP Bio lnc FCF Margin % Related Terms

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RP Bio lnc (XKRX:314140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » RP Bio lnc (XKRX:314140) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

634, Samseong-ro, Gangnam-gu, Seoul, KOR, 06084

Website

http://www.rpskorea.com

RP Bio lnc is engaged in the pharmaceutical manufacturing business. It produces softgels, finished drugs, and other products.

RP Bio lnc (XKRX:314140) Headlines

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