GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Nau IB Capital (XKRX:293580) » Definitions » FCF Margin %

Nau IB Capital (XKRX:293580) FCF Margin % : 625.98% (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Nau IB Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nau IB Capital's Free Cash Flow for the three months ended in Mar. 2024 was ₩2,879 Mil. Nau IB Capital's Revenue for the three months ended in Mar. 2024 was ₩460 Mil. Therefore, Nau IB Capital's FCF Margin % for the quarter that ended in Mar. 2024 was 625.98%.

As of today, Nau IB Capital's current FCF Yield % is 7.98%.

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

XKRX:293580' s FCF Margin % Range Over the Past 10 Years
Min: -69.01   Med: -25.01   Max: 116.09
Current: 116.09


During the past 13 years, the highest FCF Margin % of Nau IB Capital was 116.09%. The lowest was -69.01%. And the median was -25.01%.

XKRX:293580's FCF Margin % is ranked better than
91.86% of 774 companies
in the Capital Markets industry
Industry Median: 1.46 vs XKRX:293580: 116.09


Nau IB Capital FCF Margin % Historical Data

The historical data trend for Nau IB Capital'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.

Nau IB Capital FCF Margin % Chart

Nau IB Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.99 -69.01 -51.04 -59.16 98.47

Nau IB Capital 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 184.77 132.21 -281.15 633.27 625.98

Competitive Comparison of Nau IB Capital's FCF Margin %

For the Capital Markets subindustry, Nau IB Capital'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.


Nau IB Capital's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nau IB Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nau IB Capital's FCF Margin % falls into.



Nau IB Capital FCF Margin % Calculation

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

Nau IB Capital'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 )
=8670.029/8804.642
=98.47 %

Nau IB Capital'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 )
=2879.309/459.967
=625.98 %

* 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.


Nau IB Capital FCF Margin % Related Terms

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


Nau IB Capital (XKRX:293580) Business Description

Traded in Other Exchanges
N/A
Address
144-17 Samsung-Dong Kangnam-Gu, Seoul, KOR
Nau IB Capital is a specialty financing company. It manages capital on behalf of institutional, governmental and private investors in Korea.

Nau IB Capital (XKRX:293580) Headlines

No Headlines