Innosimulation Co (XKRX:274400) FCF Margin % : 12.66% (As of Mar. 2024)

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What is Innosimulation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innosimulation Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩246 Mil. Innosimulation Co's Revenue for the three months ended in Mar. 2024 was ₩1,946 Mil. Therefore, Innosimulation Co's FCF Margin % for the quarter that ended in Mar. 2024 was 12.66%.

As of today, Innosimulation Co's current FCF Yield % is -5.98%.

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

XKRX:274400' s FCF Margin % Range Over the Past 10 Years
Min: -53.52 Med: -35.68 Max: -1.33
Current: -19.44

During the past 9 years, the highest FCF Margin % of Innosimulation Co was -1.33%. The lowest was -53.52%. And the median was -35.68%.

XKRX:274400's FCF Margin % is ranked worse than
78.48% of 2779 companies
in the Software industry
Industry Median: 1.59 vs XKRX:274400: -19.44

Innosimulation Co FCF Margin % Historical Data

The historical data trend for Innosimulation 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.

Innosimulation Co FCF Margin % Chart

Innosimulation Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-35.68

-14.88

-53.52

-45.34

-33.09

Innosimulation Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-101.43	-72.08	-92.03	0.72	12.66

Competitive Comparison of Innosimulation Co's FCF Margin %

For the Software - Infrastructure subindustry, Innosimulation 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.

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

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

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

Innosimulation Co FCF Margin % Calculation

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

Innosimulation 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 )
	=	-6447.311	/	19483.806
	=	-33.09 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	246.25	/	1945.772
	=	12.66 %

Innosimulation Co FCF Margin % Related Terms

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Innosimulation Co (XKRX:274400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Innosimulation Co Ltd (XKRX:274400) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Magokjungang 8-ro 7-gil, Gangseo-gu, Seoul, KOR

Website

https://www.innosim.com

Innosimulation Co Ltd is an XR (eXtended Reality) solution company for smart mobility. The company with its subsidiaries focuses on smart mobility simulators, XR virtual training, XR devices, and XR immersive content. It provides METATRACK, a smart mobility XR platform, and SIMREX, an XR physical portal, to industrial domains such as automobiles, construction machinery, railways, and national defense.

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