Thinkware Systems (XKRX:084730) FCF Margin % : 9.49% (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Thinkware Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thinkware Systems's Free Cash Flow for the three months ended in Dec. 2023 was ₩12,310 Mil. Thinkware Systems's Revenue for the three months ended in Dec. 2023 was ₩129,774 Mil. Therefore, Thinkware Systems's FCF Margin % for the quarter that ended in Dec. 2023 was 9.49%.

As of today, Thinkware Systems's current FCF Yield % is 32.46%.

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

XKRX:084730' s FCF Margin % Range Over the Past 10 Years
Min: -13.67 Med: 4.55 Max: 12.28
Current: 12.28

During the past 13 years, the highest FCF Margin % of Thinkware Systems was 12.28%. The lowest was -13.67%. And the median was 4.55%.

XKRX:084730's FCF Margin % is ranked better than
82.6% of 2465 companies
in the Hardware industry
Industry Median: 1.62 vs XKRX:084730: 12.28

Thinkware Systems FCF Margin % Historical Data

The historical data trend for Thinkware Systems'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.

Thinkware Systems FCF Margin % Chart

Thinkware Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.17

4.99

-13.67

-11.23

12.28

Thinkware Systems 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															6.99	6.02	13.95	18.35	9.49

Competitive Comparison of Thinkware Systems's FCF Margin %

For the Scientific & Technical Instruments subindustry, Thinkware Systems'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.

Thinkware Systems's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Thinkware Systems's FCF Margin % distribution charts can be found below:

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

Thinkware Systems FCF Margin % Calculation

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

Thinkware Systems'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 )
	=	51665.828	/	420618.988
	=	12.28 %

Thinkware Systems'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 )
	=	12309.561	/	129773.96
	=	9.49 %

Thinkware Systems FCF Margin % Related Terms

Thank you for viewing the detailed overview of Thinkware Systems's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Thinkware Systems (XKRX:084730) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Thinkware Systems Corp (XKRX:084730) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

240 (Sampyeong-dong 678), Samhwan Highpex A 9th Floor, Bundang-gu, Seongnam, KOR

Website

http://www.thinkware.co.kr

Thinkware Systems Corp is engaged in manufacturing location and navigation systems in South Korea. Its products include navigation, map software, black box for automobiles, tablet personal computer and location-based services.

Thinkware Systems (XKRX:084730) Headlines

No Headlines