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Data Streams (XKRX:199150) FCF Margin % : -28.65% (As of Dec. 2023)


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What is Data Streams FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Data Streams's Free Cash Flow for the six months ended in Dec. 2023 was ₩-7,301 Mil. Data Streams's Revenue for the six months ended in Dec. 2023 was ₩25,485 Mil. Therefore, Data Streams's FCF Margin % for the quarter that ended in Dec. 2023 was -28.65%.

As of today, Data Streams's current FCF Yield % is -46.59%.

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

XKRX:199150' s FCF Margin % Range Over the Past 10 Years
Min: -28.65   Med: -0.52   Max: 15.05
Current: -28.65


During the past 9 years, the highest FCF Margin % of Data Streams was 15.05%. The lowest was -28.65%. And the median was -0.52%.

XKRX:199150's FCF Margin % is ranked worse than
82.48% of 2779 companies
in the Software industry
Industry Median: 1.59 vs XKRX:199150: -28.65


Data Streams FCF Margin % Historical Data

The historical data trend for Data Streams'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.

Data Streams FCF Margin % Chart

Data Streams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.26 15.05 1.37 -0.32 -28.65

Data Streams Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only 4.26 15.05 1.37 -0.32 -28.65

Competitive Comparison of Data Streams's FCF Margin %

For the Information Technology Services subindustry, Data Streams'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.


Data Streams's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Data Streams's FCF Margin % falls into.



Data Streams FCF Margin % Calculation

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

Data Streams'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 )
=-7301.358/25485.234
=-28.65 %

Data Streams'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 )
=-7301.358/25485.234
=-28.65 %

* 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.


Data Streams FCF Margin % Related Terms

Thank you for viewing the detailed overview of Data Streams's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Data Streams (XKRX:199150) Business Description

Traded in Other Exchanges
N/A
Address
Chungho-Nais B/D 6F, 28 Saimdang-ro, Seocho-gu, Seoul, KOR, 06651
Data Streams Corp is a data management company. It is engaged in developing software and providing consulting services on data integration and data quality management.

Data Streams (XKRX:199150) Headlines

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