PLANTYNET Co (XKRX:075130) FCF Margin % : -0.81% (As of Dec. 2023)

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What is PLANTYNET Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PLANTYNET Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-50 Mil. PLANTYNET Co's Revenue for the three months ended in Dec. 2023 was ₩6,175 Mil. Therefore, PLANTYNET Co's FCF Margin % for the quarter that ended in Dec. 2023 was -0.81%.

As of today, PLANTYNET Co's current FCF Yield % is 9.67%.

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

XKRX:075130' s FCF Margin % Range Over the Past 10 Years
Min: -8.23 Med: 8.1 Max: 20.5
Current: 10.11

During the past 13 years, the highest FCF Margin % of PLANTYNET Co was 20.50%. The lowest was -8.23%. And the median was 8.10%.

XKRX:075130's FCF Margin % is ranked better than
74.42% of 2776 companies
in the Software industry
Industry Median: 1.19 vs XKRX:075130: 10.11

PLANTYNET Co FCF Margin % Historical Data

The historical data trend for PLANTYNET 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.

PLANTYNET Co FCF Margin % Chart

PLANTYNET Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.16

3.95

-8.23

7.26

10.11

PLANTYNET 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															14.91	25.82	19.17	-10.79	-0.81

Competitive Comparison of PLANTYNET Co's FCF Margin %

For the Software - Infrastructure subindustry, PLANTYNET 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.

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

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

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

PLANTYNET Co FCF Margin % Calculation

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

PLANTYNET 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 )
	=	3342.697	/	33066.452
	=	10.11 %

PLANTYNET 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 )
	=	-50.211	/	6175.445
	=	-0.81 %

PLANTYNET Co FCF Margin % Related Terms

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PLANTYNET Co (XKRX:075130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PLANTYNET Co Ltd (XKRX:075130) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6FL, U-Space2A, 682, Sampyeong-dong, Bundang-gu, Gyeonggi-do, Seongnam, KOR

Website

http://www.plantynet.com

PLANTYNET Co Ltd is engaged in providing harmful content blocking and media platform services in South Korea. The company offers Internet filtering service to protect children from Internet addiction and harmful content, and a non-business traffic blocking solution to enhance business concentration and network efficiency.

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