Cell Bio Human Tech Co (XKRX:318160) FCF Margin % : 47.43% (As of Mar. 2024)

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What is Cell Bio Human Tech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cell Bio Human Tech Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩2,825 Mil. Cell Bio Human Tech Co's Revenue for the three months ended in Mar. 2024 was ₩5,956 Mil. Therefore, Cell Bio Human Tech Co's FCF Margin % for the quarter that ended in Mar. 2024 was 47.43%.

As of today, Cell Bio Human Tech Co's current FCF Yield % is 13.12%.

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

XKRX:318160' s FCF Margin % Range Over the Past 10 Years
Min: -33.32 Med: 9.45 Max: 17.11
Current: 17.11

During the past 7 years, the highest FCF Margin % of Cell Bio Human Tech Co was 17.11%. The lowest was -33.32%. And the median was 9.45%.

XKRX:318160's FCF Margin % is ranked better than
92.71% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs XKRX:318160: 17.11

Cell Bio Human Tech Co FCF Margin % Historical Data

The historical data trend for Cell Bio Human Tech 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.

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Cell Bio Human Tech Co FCF Margin % Chart

Cell Bio Human Tech Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.88

-33.32

10.71

0.23

2.29

Cell Bio Human Tech Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial					-25.13	21.25	-20.07	24.10	47.43

Competitive Comparison of Cell Bio Human Tech Co's FCF Margin %

For the Household & Personal Products subindustry, Cell Bio Human Tech 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.

Cell Bio Human Tech Co's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cell Bio Human Tech Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cell Bio Human Tech Co's FCF Margin % falls into.

Cell Bio Human Tech Co FCF Margin % Calculation

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

Cell Bio Human Tech Co'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 )
	=	626.551	/	27324.211
	=	2.29 %

Cell Bio Human Tech 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 )
	=	2824.837	/	5956.053
	=	47.43 %

Cell Bio Human Tech Co FCF Margin % Related Terms

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Cell Bio Human Tech Co (XKRX:318160) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cell Bio Human Tech Co Ltd (XKRX:318160) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

417. Haean-ro, Danwon-gu, Gyeonggi-do, Ansan-si, KOR

Website

http://www.cellbiohumantech.co.kr

Cell Bio Human Tech Co Ltd is a experts in cosmetic and textiles, manufacturing nonwoven fabric products for mask packs with differentiated performance such as high transparency and high adhesion.

Cell Bio Human Tech Co (XKRX:318160) Headlines

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