SGA Co (XKRX:049470) FCF Margin % : -86.54% (As of Mar. 2024)

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What is SGA Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SGA Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-4,290 Mil. SGA Co's Revenue for the three months ended in Mar. 2024 was ₩4,957 Mil. Therefore, SGA Co's FCF Margin % for the quarter that ended in Mar. 2024 was -86.54%.

As of today, SGA Co's current FCF Yield % is -5.40%.

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

XKRX:049470' s FCF Margin % Range Over the Past 10 Years
Min: -26.83 Med: -6.59 Max: 5.29
Current: -3.75

During the past 13 years, the highest FCF Margin % of SGA Co was 5.29%. The lowest was -26.83%. And the median was -6.59%.

XKRX:049470's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.59 vs XKRX:049470: -3.75

SGA Co FCF Margin % Historical Data

The historical data trend for SGA 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.

SGA Co FCF Margin % Chart

SGA Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.08

5.29

2.62

-24.45

-25.60

SGA Co 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															-105.91	-8.82	-1.33	38.23	-86.54

Competitive Comparison of SGA Co's FCF Margin %

For the Software - Application subindustry, SGA 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.

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

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

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

SGA Co FCF Margin % Calculation

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

SGA 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 )
	=	-11107.072	/	43394.81
	=	-25.60 %

SGA Co'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 )
	=	-4289.81	/	4956.797
	=	-86.54 %

SGA Co FCF Margin % Related Terms

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SGA Co (XKRX:049470) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SGA Co Ltd (XKRX:049470) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

315-1, Yangjae-dong Seocho-gu Seoul, Seocho-gu, Seoul, KOR, 137-896

Website

http://www.sgacorp.kr

SGA Co Ltd operates in software application industry in South Korea. The company is engaged in offering integrated security solutions for PC, server, network, security control, and electronic documents.

SGA Co (XKRX:049470) Headlines

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