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Cellfie Global Co (XKRX:068940) FCF Margin % : 31.77% (As of Mar. 2024)


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What is Cellfie Global Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cellfie Global Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩2,188 Mil. Cellfie Global Co's Revenue for the three months ended in Mar. 2024 was ₩6,887 Mil. Therefore, Cellfie Global Co's FCF Margin % for the quarter that ended in Mar. 2024 was 31.77%.

As of today, Cellfie Global Co's current FCF Yield % is 8.68%.

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

XKRX:068940' s FCF Margin % Range Over the Past 10 Years
Min: -17.92   Med: -3.87   Max: 7.5
Current: 7.5


During the past 13 years, the highest FCF Margin % of Cellfie Global Co was 7.50%. The lowest was -17.92%. And the median was -3.87%.

XKRX:068940's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.74 vs XKRX:068940: 7.50


Cellfie Global Co FCF Margin % Historical Data

The historical data trend for Cellfie Global 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.

Cellfie Global Co FCF Margin % Chart

Cellfie Global Co 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 -4.25 -1.85 -2.53 -17.92 3.77

Cellfie Global 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 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 13.35 -1.58 -4.04 9.93 31.77

Competitive Comparison of Cellfie Global Co's FCF Margin %

For the Specialty Business Services subindustry, Cellfie Global 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.


Cellfie Global Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Cellfie Global Co's FCF Margin % distribution charts can be found below:

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



Cellfie Global Co FCF Margin % Calculation

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

Cellfie Global 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 )
=1293.724/34347.682
=3.77 %

Cellfie Global 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 )
=2187.592/6886.704
=31.77 %

* 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.


Cellfie Global Co FCF Margin % Related Terms

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Cellfie Global Co (XKRX:068940) Business Description

Traded in Other Exchanges
N/A
Address
3-12, Horim-Dong, Dalseo-Gu, Daegu, KOR, 704-240
Cellfie Global Co Ltd is a Korean manufacturer of electronic money. The company offers card total solutions, IT solutions and System solutions. It markets the products to various credit card companies. The company has a business presence in Korea and other countries.

Cellfie Global Co (XKRX:068940) Headlines

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