DigiCAP Co (XKRX:197140) FCF Margin % : 50.43% (As of Dec. 2023)

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What is DigiCAP Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DigiCAP Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩4,019 Mil. DigiCAP Co's Revenue for the three months ended in Dec. 2023 was ₩7,969 Mil. Therefore, DigiCAP Co's FCF Margin % for the quarter that ended in Dec. 2023 was 50.43%.

As of today, DigiCAP Co's current FCF Yield % is 8.07%.

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

XKRX:197140' s FCF Margin % Range Over the Past 10 Years
Min: -35.09 Med: 6.2 Max: 18.13
Current: 18.13

During the past 11 years, the highest FCF Margin % of DigiCAP Co was 18.13%. The lowest was -35.09%. And the median was 6.20%.

XKRX:197140's FCF Margin % is ranked better than
87.1% of 2776 companies
in the Software industry
Industry Median: 1.19 vs XKRX:197140: 18.13

DigiCAP Co FCF Margin % Historical Data

The historical data trend for DigiCAP 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.

DigiCAP Co FCF Margin % Chart

DigiCAP Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.60

3.81

11.09

12.34

18.13

DigiCAP Co 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															23.92	6.42	6.54	-2.93	50.43

Competitive Comparison of DigiCAP Co's FCF Margin %

For the Software - Application subindustry, DigiCAP 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.

DigiCAP Co's FCF Margin % Distribution in the Software Industry

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

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

DigiCAP Co FCF Margin % Calculation

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

DigiCAP 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 )
	=	4465.369	/	24626.728
	=	18.13 %

DigiCAP Co'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 )
	=	4018.796	/	7968.873
	=	50.43 %

DigiCAP Co FCF Margin % Related Terms

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DigiCAP Co (XKRX:197140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DigiCAP Co Ltd (XKRX:197140) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

D&C CAMPUS, 11, Magokjungang 8-ro 7-gil, Gangseo-gu, Seoul, KOR

Website

http://www.digicaps.com

DigiCAP Co Ltd is a software development company. Its solutions and services include CAS solution, Scrambler, XCAS/ICAS solutions, DRM and Smart car security solutions.

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