Daishin Securities Co (LSE:DSS) FCF Margin % : -1,303.90% (As of Dec. 2023)

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What is Daishin Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daishin Securities Co's Free Cash Flow for the three months ended in Dec. 2023 was $-1,068.3 Mil. Daishin Securities Co's Revenue for the three months ended in Dec. 2023 was $81.9 Mil. Therefore, Daishin Securities Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1,303.90%.

As of today, Daishin Securities Co's current FCF Yield % is -275.33%.

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

LSE:DSS' s FCF Margin % Range Over the Past 10 Years
Min: -323.69 Med: -104.88 Max: 53.58
Current: -323.69

During the past 13 years, the highest FCF Margin % of Daishin Securities Co was 53.58%. The lowest was -323.69%. And the median was -104.88%.

LSE:DSS's FCF Margin % is ranked worse than
92.28% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs LSE:DSS: -323.69

Daishin Securities Co FCF Margin % Historical Data

The historical data trend for Daishin Securities 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.

Daishin Securities Co FCF Margin % Chart

Daishin Securities Co Annual Data

Trend

Mar13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-289.45

-122.95

-52.49

-86.80

19.28

Daishin Securities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															37.87	-94.50	-392.99	-84.52	-1,303.90

Competitive Comparison of Daishin Securities Co's FCF Margin %

For the Capital Markets subindustry, Daishin Securities 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.

Daishin Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Daishin Securities Co's FCF Margin % distribution charts can be found below:

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

Daishin Securities Co FCF Margin % Calculation

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

Daishin Securities 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 )
	=	190.868	/	989.952
	=	19.28 %

Daishin Securities Co'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 )
	=	-1068.301	/	81.931
	=	-1,303.90 %

Daishin Securities Co FCF Margin % Related Terms

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Daishin Securities Co (LSE:DSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Daishin Securities Co Ltd (LSE:DSS) » Definitions » FCF Margin %

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Traded in Other Exchanges

003547:Korea 003545:Korea 003540:Korea

Address

Daishin Finance Center 343, Samil-daero, Jung-gu, Seoul, KOR

Website

https://eng.daishin.com

Daishin Securities Co Ltd is a South Korean financial service company. The company operates in Hong Kong and the United States but conducts the majority of its business domestically. It generates most of its revenue from investment in equity, bonds, and derivatives. The retail segment of the company provides brokerage services and generates the second-largest amount of revenue. The next- largest segment purchases and sells asset-backed securities, including bonds and bad assets. The company also engages in corporate business, enterprise finance, savings banking, economic research, and foreign business.