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Micube Solution (XKRX:373170) FCF Margin % : -3.70% (As of Jun. 2024)


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What is Micube Solution FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Micube Solution's Free Cash Flow for the three months ended in Jun. 2024 was ₩-237 Mil. Micube Solution's Revenue for the three months ended in Jun. 2024 was ₩6,409 Mil. Therefore, Micube Solution's FCF Margin % for the quarter that ended in Jun. 2024 was -3.70%.

As of today, Micube Solution's current FCF Yield % is 3.57%.

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

XKRX:373170' s FCF Margin % Range Over the Past 10 Years
Min: 0.65   Med: 7.77   Max: 8.82
Current: 4.93


During the past 4 years, the highest FCF Margin % of Micube Solution was 8.82%. The lowest was 0.65%. And the median was 7.77%.

XKRX:373170's FCF Margin % is ranked better than
57.76% of 2782 companies
in the Software industry
Industry Median: 1.865 vs XKRX:373170: 4.93


Micube Solution FCF Margin % Historical Data

The historical data trend for Micube Solution'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.

Micube Solution FCF Margin % Chart

Micube Solution Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
0.65 6.82 8.72 8.82

Micube Solution Quarterly Data
Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only 49.86 12.52 6.91 3.84 -3.70

Competitive Comparison of Micube Solution's FCF Margin %

For the Software - Infrastructure subindustry, Micube Solution'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.


Micube Solution's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Micube Solution's FCF Margin % falls into.



Micube Solution FCF Margin % Calculation

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

Micube Solution'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 )
=2130.551/24152.184
=8.82 %

Micube Solution's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-237.002/6408.741
=-3.70 %

* 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.


Micube Solution FCF Margin % Related Terms

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Micube Solution Business Description

Traded in Other Exchanges
N/A
Address
23 Hyoryeong-ro 55-gil, Dongsan Building, 2-5th Floor, Seoul, KOR
Micube Solution Inc is a software company. It provides total solutions across all IT services, from consulting for the realization of manufacturing intelligence to system linkage/integration and operation services.

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