PlayD Co (XKRX:237820) FCF Margin % : 140.18% (As of Sep. 2024)

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What is PlayD Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PlayD Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩13,369 Mil. PlayD Co's Revenue for the three months ended in Sep. 2024 was ₩9,537 Mil. Therefore, PlayD Co's FCF Margin % for the quarter that ended in Sep. 2024 was 140.18%.

As of today, PlayD Co's current FCF Yield % is 11.74%.

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

XKRX:237820' s FCF Margin % Range Over the Past 10 Years
Min: -5.93 Med: 2.43 Max: 30.64
Current: 24.79

During the past 12 years, the highest FCF Margin % of PlayD Co was 30.64%. The lowest was -5.93%. And the median was 2.43%.

XKRX:237820's FCF Margin % is ranked better than
93.13% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.39 vs XKRX:237820: 24.79

PlayD Co FCF Margin % Historical Data

The historical data trend for PlayD 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.

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PlayD Co FCF Margin % Chart

PlayD Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.31

-3.55

-5.93

-2.28

12.72

PlayD Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															87.98	-35.05	2.60	-9.30	140.18

Competitive Comparison of PlayD Co's FCF Margin %

For the Advertising Agencies subindustry, PlayD 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.

PlayD Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PlayD Co's FCF Margin % distribution charts can be found below:

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

PlayD Co FCF Margin % Calculation

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

PlayD 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 )
	=	4740.515	/	37255.65
	=	12.72 %

PlayD Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	13369.13	/	9536.964
	=	140.18 %

PlayD Co FCF Margin % Related Terms

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PlayD Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PlayD Co Ltd (XKRX:237820) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Hwangsaeul-ro, 359, beon-gil, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR, 13590

Website

https://www.playd.com

PlayD Co Ltd operates as an advertisement services company which provides support services for online advertising and mobile advertising, website consulting and creative design. Also, the company provides marketing activity analysis solution, data integration analytics solution, online market analysis solution, online advertising management solution, and others.

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