Ring Net Co (XKRX:042500) FCF Margin % : 0.38% (As of Dec. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Ring Net Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ring Net Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩224 Mil. Ring Net Co's Revenue for the three months ended in Dec. 2024 was ₩59,513 Mil. Therefore, Ring Net Co's FCF Margin % for the quarter that ended in Dec. 2024 was 0.38%.

As of today, Ring Net Co's current FCF Yield % is 9.47%.

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

XKRX:042500' s FCF Margin % Range Over the Past 10 Years
Min: -15.52 Med: 3.53 Max: 23.19
Current: 4.02

During the past 13 years, the highest FCF Margin % of Ring Net Co was 23.19%. The lowest was -15.52%. And the median was 3.53%.

XKRX:042500's FCF Margin % is ranked better than
54.1% of 2765 companies
in the Software industry
Industry Median: 2.39 vs XKRX:042500: 4.02

Ring Net Co FCF Margin % Historical Data

The historical data trend for Ring Net 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.

Ring Net Co FCF Margin % Chart

Ring Net Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

14.01

-15.52

-11.11

23.19

4.02

Ring Net Co 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															-3.75	62.12	-6.72	-45.62	0.38

Competitive Comparison of Ring Net Co's FCF Margin %

For the Information Technology Services subindustry, Ring Net 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.

Ring Net Co's FCF Margin % Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

Ring Net Co FCF Margin % Calculation

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

Ring Net Co'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 )
	=	6589.09	/	163904.773
	=	4.02 %

Ring Net Co'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 )
	=	224.04	/	59512.73
	=	0.38 %

Ring Net Co FCF Margin % Related Terms

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

Ring Net Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ring Net Co Ltd (XKRX:042500) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 27, No. 409, Samsung IT Valley, 4th Floor, Guro-gu, Seoul, KOR

Website

http://www.ringnet.co.kr

Ring Net Co Ltd is a specialized ICT service company. It offers solutions in the business areas of Network integration, System integration, Advanced service, Cloud, Collaboration and Security. System integration establishes an optimum information system through convergence and integration of complex IT resources; Network Integration relates to building network architecture and optimizing network infrastructure; Advanced Service provides services according to IT life cycle for consulting, construction, maintenance, and optimization; Cloud service provides virtualization, server and storage solutions for cloud computing environments; Collaboration covers IT telephony, unified communication, video conference and CCTV solution; and Security area provides security solutions.

Ring Net Co Headlines

No Headlines