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Hunesion Co (XKRX:290270) FCF Margin % : -69.95% (As of Mar. 2024)


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What is Hunesion Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunesion Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-3,809 Mil. Hunesion Co's Revenue for the three months ended in Mar. 2024 was ₩5,445 Mil. Therefore, Hunesion Co's FCF Margin % for the quarter that ended in Mar. 2024 was -69.95%.

As of today, Hunesion Co's current FCF Yield % is -3.74%.

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

XKRX:290270' s FCF Margin % Range Over the Past 10 Years
Min: -3.78   Med: 5.58   Max: 13.37
Current: -3.78


During the past 8 years, the highest FCF Margin % of Hunesion Co was 13.37%. The lowest was -3.78%. And the median was 5.58%.

XKRX:290270's FCF Margin % is ranked worse than
62.85% of 2778 companies
in the Software industry
Industry Median: 1.58 vs XKRX:290270: -3.78


Hunesion Co FCF Margin % Historical Data

The historical data trend for Hunesion 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.

Hunesion Co FCF Margin % Chart

Hunesion Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 12.91 6.29 1.95 2.68 2.41

Hunesion 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.90 2.88 -28.02 25.10 -69.95

Competitive Comparison of Hunesion Co's FCF Margin %

For the Software - Application subindustry, Hunesion 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.


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

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

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



Hunesion Co FCF Margin % Calculation

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

Hunesion 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 )
=871.641/36140.422
=2.41 %

Hunesion 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 )
=-3809.028/5445.021
=-69.95 %

* 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.


Hunesion Co FCF Margin % Related Terms

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Hunesion Co (XKRX:290270) Business Description

Traded in Other Exchanges
N/A
Address
620 Bongeunsa-ro, 3rd Floor, Eugene Building, Gangnam-gu, Seoul, KOR
Hunesion Co Ltd is engaged in software development and supply business. The solutions offered by company include NGS, mobica, visica, campass, and tresdm.

Hunesion Co (XKRX:290270) Headlines

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