GURUFOCUS.COM » STOCK LIST » Technology » Software » kakaopay Corp (XKRX:377300) » Definitions » FCF Margin %

kakaopay (XKRX:377300) FCF Margin % : -0.34% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is kakaopay FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. kakaopay's Free Cash Flow for the three months ended in Dec. 2023 was ₩-570 Mil. kakaopay's Revenue for the three months ended in Dec. 2023 was ₩166,139 Mil. Therefore, kakaopay's FCF Margin % for the quarter that ended in Dec. 2023 was -0.34%.

As of today, kakaopay's current FCF Yield % is 4.74%.

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

XKRX:377300' s FCF Margin % Range Over the Past 10 Years
Min: -20.29   Med: 36.83   Max: 124.98
Current: 36.83


During the past 7 years, the highest FCF Margin % of kakaopay was 124.98%. The lowest was -20.29%. And the median was 36.83%.

XKRX:377300's FCF Margin % is ranked better than
96.84% of 2782 companies
in the Software industry
Industry Median: 1.235 vs XKRX:377300: 36.83


kakaopay FCF Margin % Historical Data

The historical data trend for kakaopay'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.

kakaopay FCF Margin % Chart

kakaopay Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 71.54 5.38 22.95 -20.29 36.83

kakaopay Quarterly Data
Mar20 Jun20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -25.56 36.05 -0.89 111.71 -0.34

Competitive Comparison of kakaopay's FCF Margin %

For the Software - Infrastructure subindustry, kakaopay'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.


kakaopay's FCF Margin % Distribution in the Software Industry

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

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



kakaopay FCF Margin % Calculation

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

kakaopay'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 )
=226615.515/615362.834
=36.83 %

kakaopay's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-569.863/166139.34
=-0.34 %

* 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.


kakaopay FCF Margin % Related Terms

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


kakaopay (XKRX:377300) Business Description

Traded in Other Exchanges
N/A
Address
152, Pangyoyeok-ro, Bundang-gu, Gyeonggi-do, Seongnam-si, KOR
kakaopay Corp is a mobile payment and digital wallet service provider. It provides easy payment, easy remittance and other financial services.

kakaopay (XKRX:377300) Headlines

No Headlines