VAIV Co (XKRX:301300) FCF Margin % : -51.15% (As of Dec. 2024)

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What is VAIV Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VAIV Co's Free Cash Flow for the three months ended in Dec. 2024 was ₩-4,529 Mil. VAIV Co's Revenue for the three months ended in Dec. 2024 was ₩8,855 Mil. Therefore, VAIV Co's FCF Margin % for the quarter that ended in Dec. 2024 was -51.15%.

As of today, VAIV Co's current FCF Yield % is -14.30%.

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

XKRX:301300' s FCF Margin % Range Over the Past 10 Years
Min: -61.42 Med: -25.78 Max: 13.26
Current: -28.78

During the past 8 years, the highest FCF Margin % of VAIV Co was 13.26%. The lowest was -61.42%. And the median was -25.78%.

XKRX:301300's FCF Margin % is ranked worse than
82.64% of 2754 companies
in the Software industry
Industry Median: 2.155 vs XKRX:301300: -28.78

VAIV Co FCF Margin % Historical Data

The historical data trend for VAIV 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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VAIV Co FCF Margin % Chart

VAIV Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.26

-36.09

-61.42

-49.91

-28.78

VAIV Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-139.07	-54.13	33.25	-37.43	-51.15

Competitive Comparison of VAIV Co's FCF Margin %

For the Software - Application subindustry, VAIV 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.

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

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

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

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VAIV Co FCF Margin % Calculation

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

VAIV Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-7580.127	/	26341.324
	=	-28.78 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-4529.326	/	8855.388
	=	-51.15 %

VAIV Co FCF Margin % Related Terms

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VAIV Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VAIV Co Inc (XKRX:301300) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Dokseodang-ro, Yongsan-gu, Seoul, KOR

Website

http://www.vaiv.kr

VAIV Co Inc is an artificial intelligence innovation technology company that provides customized services and subscription services based on SOFIA (Sofia), the only artificial intelligence and big data technology platform in Korea. The company plans to strengthen the business capabilities of Some Trend, a big data analysis platform, and to preempt the new business, digital twin and customer-specific IPA market, to prepare future growth engines as a representative artificial intelligence company.

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