Coreline Soft Co (XKRX:384470) FCF Margin % : -188.92% (As of Jun. 2024)

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What is Coreline Soft Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coreline Soft Co's Free Cash Flow for the three months ended in Jun. 2024 was ₩-2,756 Mil. Coreline Soft Co's Revenue for the three months ended in Jun. 2024 was ₩1,459 Mil. Therefore, Coreline Soft Co's FCF Margin % for the quarter that ended in Jun. 2024 was -188.92%.

As of today, Coreline Soft Co's current FCF Yield % is -11.02%.

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

XKRX:384470' s FCF Margin % Range Over the Past 10 Years
Min: -348.8 Med: -237.6 Max: -114.91
Current: -255.35

During the past 4 years, the highest FCF Margin % of Coreline Soft Co was -114.91%. The lowest was -348.80%. And the median was -237.60%.

XKRX:384470's FCF Margin % is ranked worse than
87.04% of 216 companies
in the Medical Diagnostics & Research industry
Industry Median: -7.31 vs XKRX:384470: -255.35

Coreline Soft Co FCF Margin % Historical Data

The historical data trend for Coreline Soft 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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Coreline Soft Co FCF Margin % Chart

Coreline Soft Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-114.91

-348.80

-220.22

-254.98

Coreline Soft Co Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial			-243.79	-292.89	-198.21	-439.55	-188.92

Competitive Comparison of Coreline Soft Co's FCF Margin %

For the Diagnostics & Research subindustry, Coreline Soft 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.

Coreline Soft Co's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Coreline Soft Co's FCF Margin % distribution charts can be found below:

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

Coreline Soft Co FCF Margin % Calculation

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

Coreline Soft 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 )
	=	-10455.63	/	4100.633
	=	-254.98 %

Coreline Soft Co'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 )
	=	-2756.089	/	1458.85
	=	-188.92 %

Coreline Soft Co FCF Margin % Related Terms

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Coreline Soft Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Coreline Soft Co Ltd (XKRX:384470) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

49, Worldcupbuk-ro 6-gil, Mapo-gu, 4th and 5th floors, Yeonnam-dong, Seoul, KOR

Website

https://www.corelinesoft.com

Coreline Soft Co Ltd is an Artificial Intelligence-based 3D medical image analysis solution company. Their core technology is XAI (Explainable AI) technology, which assists diagnosis by fully automatically and accurately quantitatively analyzing 3D medical images and providing results and supporting data to medical staff. The company's main product is a solution used to assist medical staff in diagnosis or support treatment and research by analyzing CT (Computerized Tomography) images of the chest, head and neck, etc.

Coreline Soft Co Headlines

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