MDS Tech (XKRX:086960) FCF Margin % : -5.54% (As of Mar. 2024)

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What is MDS Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MDS Tech's Free Cash Flow for the three months ended in Mar. 2024 was ₩-2,350 Mil. MDS Tech's Revenue for the three months ended in Mar. 2024 was ₩42,401 Mil. Therefore, MDS Tech's FCF Margin % for the quarter that ended in Mar. 2024 was -5.54%.

As of today, MDS Tech's current FCF Yield % is 10.73%.

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

XKRX:086960' s FCF Margin % Range Over the Past 10 Years
Min: -4.07 Med: 1.09 Max: 16.44
Current: 9.82

During the past 13 years, the highest FCF Margin % of MDS Tech was 16.44%. The lowest was -4.07%. And the median was 1.09%.

XKRX:086960's FCF Margin % is ranked better than
72.52% of 2787 companies
in the Software industry
Industry Median: 1.46 vs XKRX:086960: 9.82

MDS Tech FCF Margin % Historical Data

The historical data trend for MDS Tech'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.

MDS Tech FCF Margin % Chart

MDS Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.64

2.79

-1.20

-4.07

16.44

MDS Tech 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															19.78	19.25	13.89	13.40	-5.54

Competitive Comparison of MDS Tech's FCF Margin %

For the Software - Infrastructure subindustry, MDS Tech'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.

MDS Tech's FCF Margin % Distribution in the Software Industry

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

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

MDS Tech FCF Margin % Calculation

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

MDS Tech'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 )
	=	25526.502	/	155313.875
	=	16.44 %

MDS Tech'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 )
	=	-2349.58	/	42400.816
	=	-5.54 %

MDS Tech FCF Margin % Related Terms

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MDS Tech (XKRX:086960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MDS Tech Inc (XKRX:086960) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

49 Daewangpangyo-ro 644beon-gil, 9th Floor, DTC Tower, Bundang-gu, Gyeonggi-do, Seongnam, KOR, 13493

Website

https://www.mdstech.co.kr

MDS Tech Inc is a South Korea-based company engaged in the provision of embedded software development and other solutions. It offers various solutions including SW Development Tools, Embedded Solutions, IoT and AI and Embedded Education and services.

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