Daekyo Co (XKRX:019685) FCF Margin % : -3.64% (As of Mar. 2024)

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What is Daekyo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daekyo Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-6,042 Mil. Daekyo Co's Revenue for the three months ended in Mar. 2024 was ₩165,947 Mil. Therefore, Daekyo Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.64%.

As of today, Daekyo Co's current FCF Yield % is -11.49%.

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

XKRX:019685' s FCF Margin % Range Over the Past 10 Years
Min: -3.33 Med: 2.98 Max: 7.07
Current: -3.33

During the past 13 years, the highest FCF Margin % of Daekyo Co was 7.07%. The lowest was -3.33%. And the median was 2.98%.

XKRX:019685's FCF Margin % is ranked worse than
72.24% of 263 companies
in the Education industry
Industry Median: 3.91 vs XKRX:019685: -3.33

Daekyo Co FCF Margin % Historical Data

The historical data trend for Daekyo 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.

Daekyo Co FCF Margin % Chart

Daekyo Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.07

0.05

4.67

3.01

-2.82

Daekyo Co 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															-1.67	0.61	-18.98	8.54	-3.64

Competitive Comparison of Daekyo Co's FCF Margin %

For the Education & Training Services subindustry, Daekyo 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.

Daekyo Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Daekyo Co's FCF Margin % distribution charts can be found below:

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

Daekyo Co FCF Margin % Calculation

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

Daekyo 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 )
	=	-18622.674	/	659740.743
	=	-2.82 %

Daekyo 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 )
	=	-6041.995	/	165946.842
	=	-3.64 %

Daekyo Co FCF Margin % Related Terms

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Daekyo Co (XKRX:019685) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Daekyo Co Ltd (XKRX:019685) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

019680:Korea

Address

Noonnopi Seocho Center, 446-3, Bangbae-Dong, Seocho-Gu, Seoul, KOR, 137-818

Website

http://eng.daekyo.com

Daekyo Co Ltd is a Korean education company that provides services such as learning centers, educational materials, media programs, and international programs. The company's largest segment is its Noonnoppi brand of learning centers and self-learning systems. This segment offers on-site learning centers for children as well as home tutoring and virtual learning programs. The majority of students that subscribe to Noonnoppi programs are elementary and middle/high school students, followed by adult learners. Daekyo also operates over 10 international subsidiaries the U.S. and in 21 countries across Asia.

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