Modetour Network (XKRX:080160) FCF Margin % : 6.22% (As of Dec. 2024)

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What is Modetour Network FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modetour Network's Free Cash Flow for the three months ended in Dec. 2024 was ₩3,426 Mil. Modetour Network's Revenue for the three months ended in Dec. 2024 was ₩55,120 Mil. Therefore, Modetour Network's FCF Margin % for the quarter that ended in Dec. 2024 was 6.22%.

As of today, Modetour Network's current FCF Yield % is 7.20%.

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

XKRX:080160' s FCF Margin % Range Over the Past 10 Years
Min: -193.55 Med: 6.88 Max: 185.77
Current: 5.19

During the past 13 years, the highest FCF Margin % of Modetour Network was 185.77%. The lowest was -193.55%. And the median was 6.88%.

XKRX:080160's FCF Margin % is ranked worse than
54.47% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.77 vs XKRX:080160: 5.19

Modetour Network FCF Margin % Historical Data

The historical data trend for Modetour Network'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.

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Modetour Network FCF Margin % Chart

Modetour Network Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-137.75

-193.55

185.77

21.50

5.19

Modetour Network 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															24.59	2.53	-12.10	21.32	6.22

Competitive Comparison of Modetour Network's FCF Margin %

For the Travel Services subindustry, Modetour Network'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.

Modetour Network's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Modetour Network's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Modetour Network's FCF Margin % falls into.

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Modetour Network FCF Margin % Calculation

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

Modetour Network'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 )
	=	13046.195	/	251551.822
	=	5.19 %

Modetour Network'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 )
	=	3426.183	/	55120.244
	=	6.22 %

Modetour Network FCF Margin % Related Terms

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Modetour Network Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Modetour Network Inc (XKRX:080160) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Baeknam Building, 6th Floor, 188-3 Euljiro 1-Ga, Jung-gu, Seoul, KOR, 100-191

Website

http://www.modetour.co.kr

Modetour Network Inc is a Korea-based travel agency. The company sells domestic and overseas planning travel products and tickets for domestic and foreign residents and provides a series of related services. It also focuses on consulting on domestic and abroad travel and acting an agency for passport and visa procedure. The company's main services include overseas bookings, package tours, air courier services and others.

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