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Selvas AI (XKRX:108860) FCF Margin % : -1.23% (As of Mar. 2024)


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What is Selvas AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Selvas AI's Free Cash Flow for the three months ended in Mar. 2024 was ₩-334 Mil. Selvas AI's Revenue for the three months ended in Mar. 2024 was ₩27,239 Mil. Therefore, Selvas AI's FCF Margin % for the quarter that ended in Mar. 2024 was -1.23%.

As of today, Selvas AI's current FCF Yield % is 1.15%.

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

XKRX:108860' s FCF Margin % Range Over the Past 10 Years
Min: -88.88   Med: -0.41   Max: 11.05
Current: 7.43


During the past 13 years, the highest FCF Margin % of Selvas AI was 11.05%. The lowest was -88.88%. And the median was -0.41%.

XKRX:108860's FCF Margin % is ranked better than
67.4% of 2785 companies
in the Software industry
Industry Median: 1.47 vs XKRX:108860: 7.43


Selvas AI FCF Margin % Historical Data

The historical data trend for Selvas AI'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.

Selvas AI FCF Margin % Chart

Selvas AI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.05 -0.96 10.82 8.56 6.42

Selvas AI 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.92 -2.19 22.40 19.09 -1.23

Competitive Comparison of Selvas AI's FCF Margin %

For the Software - Application subindustry, Selvas AI'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.


Selvas AI's FCF Margin % Distribution in the Software Industry

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

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



Selvas AI FCF Margin % Calculation

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

Selvas AI'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 )
=3404.272/53011.547
=6.42 %

Selvas AI'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 )
=-333.771/27239.076
=-1.23 %

* 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.


Selvas AI FCF Margin % Related Terms

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Selvas AI (XKRX:108860) Business Description

Traded in Other Exchanges
N/A
Address
14F, Baeksang Star Tower 1, 65, Digital-ro 9-gil, Geumcheon-gu, Seoul, KOR
Selvas AI Inc is a Korea-based company engaged in the development and provision of application solutions. Its solutions include voice recognition, handwriting recognition, OCR application, TTS solution, and language processing technology based mobile dictionaries.

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