Woori-Net Co (XKRX:115440) FCF Margin % : -27.96% (As of Dec. 2023)

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What is Woori-Net Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Woori-Net Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩-16,935 Mil. Woori-Net Co's Revenue for the three months ended in Dec. 2023 was ₩60,573 Mil. Therefore, Woori-Net Co's FCF Margin % for the quarter that ended in Dec. 2023 was -27.96%.

As of today, Woori-Net Co's current FCF Yield % is -22.39%.

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

XKRX:115440' s FCF Margin % Range Over the Past 10 Years
Min: -18.31 Med: -7.42 Max: 25.06
Current: -14.1

During the past 13 years, the highest FCF Margin % of Woori-Net Co was 25.06%. The lowest was -18.31%. And the median was -7.42%.

XKRX:115440's FCF Margin % is ranked worse than
81.34% of 2460 companies
in the Hardware industry
Industry Median: 1.595 vs XKRX:115440: -14.10

Woori-Net Co FCF Margin % Historical Data

The historical data trend for Woori-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.

Woori-Net Co FCF Margin % Chart

Woori-Net Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.46

9.08

-7.38

-18.31

-14.10

Woori-Net 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															-11.21	-81.08	-38.02	90.62	-27.96

Competitive Comparison of Woori-Net Co's FCF Margin %

For the Communication Equipment subindustry, Woori-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.

Woori-Net Co's FCF Margin % Distribution in the Hardware Industry

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

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

Woori-Net Co FCF Margin % Calculation

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

Woori-Net 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 )
	=	-16784.683	/	119069.644
	=	-14.10 %

Woori-Net 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 )
	=	-16934.593	/	60573.284
	=	-27.96 %

Woori-Net Co FCF Margin % Related Terms

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Woori-Net Co (XKRX:115440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Woori-Net Co Ltd (XKRX:115440) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

HyunDai F&G Building, 4th floor, 853-1, DongCheon-Dong, SuJi-Gu, YongIn-Si, GyeongGi-Do, KOR, 448-503

Website

http://www.woori-net.com

Woori-Net Co Ltd is a venture company established by former researchers of Samsung Electronics Co., Ltd. The company provides 4G wireless LTE service to the major networking businesses in Korea such as KT, SK Group, LG U+, etc.

Woori-Net Co (XKRX:115440) Headlines

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