WebCash (XKRX:053580) FCF Margin % : -5.53% (As of Mar. 2024)

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What is WebCash FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WebCash's Free Cash Flow for the three months ended in Mar. 2024 was ₩-908 Mil. WebCash's Revenue for the three months ended in Mar. 2024 was ₩16,425 Mil. Therefore, WebCash's FCF Margin % for the quarter that ended in Mar. 2024 was -5.53%.

As of today, WebCash's current FCF Yield % is 6.07%.

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

XKRX:053580' s FCF Margin % Range Over the Past 10 Years
Min: -7.84 Med: 4.71 Max: 43.61
Current: 9.58

During the past 10 years, the highest FCF Margin % of WebCash was 43.61%. The lowest was -7.84%. And the median was 4.71%.

XKRX:053580's FCF Margin % is ranked better than
72.21% of 2785 companies
in the Software industry
Industry Median: 1.46 vs XKRX:053580: 9.58

WebCash FCF Margin % Historical Data

The historical data trend for WebCash'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.

WebCash FCF Margin % Chart

WebCash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.83

43.61

23.30

3.80

4.45

WebCash 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															-24.54	1.88	-0.34	38.31	-5.53

Competitive Comparison of WebCash's FCF Margin %

For the Software - Infrastructure subindustry, WebCash'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.

WebCash's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, WebCash's FCF Margin % distribution charts can be found below:

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

WebCash FCF Margin % Calculation

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

WebCash'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 )
	=	3275.424	/	73580.456
	=	4.45 %

WebCash'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 )
	=	-907.561	/	16425.299
	=	-5.53 %

WebCash FCF Margin % Related Terms

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WebCash (XKRX:053580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WebCash Corp (XKRX:053580) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Younghinro Road, 220 KN Digital Tower, Yeongdeungpo-gu, Seoul, KOR, 02284

Website

http://www.webcash.co.kr

WebCash Corp is a South Korea based company involved in providing business software solutions. Its Webpage B2B pin tech platform is a corporate finance contact platform connecting ERP to all financial institutions and corporations. The company also provides Small Business Accounting Professional Software named Accounting Country.

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