Moadata Co (XKRX:288980) FCF Margin % : -36.76% (As of Sep. 2024)

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What is Moadata Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moadata Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-1,920 Mil. Moadata Co's Revenue for the three months ended in Sep. 2024 was ₩5,225 Mil. Therefore, Moadata Co's FCF Margin % for the quarter that ended in Sep. 2024 was -36.76%.

As of today, Moadata Co's current FCF Yield % is -17.19%.

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

XKRX:288980' s FCF Margin % Range Over the Past 10 Years
Min: -61.62 Med: -29.3 Max: -19.64
Current: -30.57

During the past 5 years, the highest FCF Margin % of Moadata Co was -19.64%. The lowest was -61.62%. And the median was -29.30%.

XKRX:288980's FCF Margin % is ranked worse than
83.77% of 2766 companies
in the Software industry
Industry Median: 1.905 vs XKRX:288980: -30.57

Moadata Co FCF Margin % Historical Data

The historical data trend for Moadata 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.

Moadata Co FCF Margin % Chart

Moadata Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-22.59

-29.30

-19.64

-61.62

-36.59

Moadata Co Quarterly Data
	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												-33.07	-22.75	-62.25	-15.30	-36.76

Competitive Comparison of Moadata Co's FCF Margin %

For the Software - Infrastructure subindustry, Moadata 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.

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

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

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

Moadata Co FCF Margin % Calculation

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

Moadata 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 )
	=	-8980.781	/	24542.153
	=	-36.59 %

Moadata 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 )
	=	-1920.361	/	5224.578
	=	-36.76 %

Moadata Co FCF Margin % Related Terms

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Moadata Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Moadata Co Ltd (XKRX:288980) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

42, Seongjang-ro, Sujeong-gu, Siheung-dong, Room 222, 223, 2nd Floor, Pangyo 2nd Techno Valley, Gyeonggi Enterprise Growth Center, Seongnam-si, KOR

Website

https://www.moadata.co.kr

Moadata Co Ltd is an artificial intelligence company advancing into various industrial fields by upgrading anomaly detection technology. Its anomaly detection technology is being applied to ICT infrastructure monitoring solutions and healthcare fields. The products of the company include PETAON Forecaster and Flofit.

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