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ADM Korea (XKRX:187660) FCF Yield % : -4.54 (As of May. 11, 2024)


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What is ADM Korea FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ADM Korea's Trailing 12-Month Free Cash Flow is ₩-3,702 Mil, and Market Cap is ₩81,616 Mil. Therefore, ADM Korea's FCF Yield % for today is -4.54%.

The historical rank and industry rank for ADM Korea's FCF Yield % or its related term are showing as below:

XKRX:187660' s FCF Yield % Range Over the Past 10 Years
Min: -8.03   Med: -0.33   Max: 3.3
Current: -4.54


During the past 6 years, the highest FCF Yield % of ADM Korea was 3.30%. The lowest was -8.03%. And the median was -0.33%.

XKRX:187660's FCF Yield % is ranked worse than
68.34% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 0.51 vs XKRX:187660: -4.54

ADM Korea's FCF Margin % for the quarter that ended in Dec. 2023 was -131.61%.


ADM Korea FCF Yield % Historical Data

The historical data trend for ADM Korea's FCF Yield % 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.

ADM Korea FCF Yield % Chart

ADM Korea Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -0.32 -1.53 -9.03

ADM Korea Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.72 -8.30 0.60 6.65 -35.27

Competitive Comparison of ADM Korea's FCF Yield %

For the Medical Care Facilities subindustry, ADM Korea's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


ADM Korea's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, ADM Korea's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ADM Korea's FCF Yield % falls into.



ADM Korea FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ADM Korea's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3702.389 / 40994.3202
=-9.03%

ADM Korea's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3614.556 * 4 / 40994.3202
=-35.27%

* 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.


ADM Korea FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ADM Korea FCF Yield % Related Terms

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ADM Korea (XKRX:187660) Business Description

Traded in Other Exchanges
N/A
Address
No.711, 19, Saemunanro5gil, Jongro-gu, Seoul, KOR, 03173
ADM Korea Inc is a clinical service provider. Its services include clinical operations, project management, regulatory affairs, data management, statistical analysis, quality assurance and audit, product development, pharmacovigilance and others.

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