Daou Technology (XKRX:023590) FCF Margin % : -19.54% (As of Dec. 2024)

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What is Daou Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daou Technology's Free Cash Flow for the three months ended in Dec. 2024 was ₩-730,215 Mil. Daou Technology's Revenue for the three months ended in Dec. 2024 was ₩3,736,449 Mil. Therefore, Daou Technology's FCF Margin % for the quarter that ended in Dec. 2024 was -19.54%.

As of today, Daou Technology's current FCF Yield % is -590.09%.

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

XKRX:023590' s FCF Margin % Range Over the Past 10 Years
Min: -111.85 Med: -37.76 Max: -18.56
Current: -42.8

During the past 13 years, the highest FCF Margin % of Daou Technology was -18.56%. The lowest was -111.85%. And the median was -37.76%.

XKRX:023590's FCF Margin % is ranked worse than
86.27% of 2760 companies
in the Software industry
Industry Median: 2.375 vs XKRX:023590: -42.80

Daou Technology FCF Margin % Historical Data

The historical data trend for Daou Technology'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.

Daou Technology FCF Margin % Chart

Daou Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-29.22

-58.28

-22.86

-21.86

-42.80

Daou Technology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-60.74	8.40	11.55	-169.56	-19.54

Competitive Comparison of Daou Technology's FCF Margin %

For the Information Technology Services subindustry, Daou Technology'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.

Daou Technology's FCF Margin % Distribution in the Software Industry

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

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

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Daou Technology FCF Margin % Calculation

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

Daou Technology's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-4975403.511	/	11625798.456
	=	-42.80 %

Daou Technology's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-730215.007	/	3736448.897
	=	-19.54 %

Daou Technology FCF Margin % Related Terms

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Daou Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Daou Technology Inc (XKRX:023590) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

81, Digital Valley-ro, 6th Floor, Dow Digital Square, Gyeonggi-do, Yongin-si, KOR, 16878

Website

http://www.daou.co.kr

Daou Technology Inc is a provider of IT products and solutions. Its business is divided into marketing communication, Business infrastructure, Enterprise solutions, Commerce and IT outsourcing business divisions. It develops and promotes brands such as Terrace mail, Unicro, Enfax, Citrix, etc. The firm mainly operates in Korea Japan China Indonesia and France.

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