Tomato System Co (XKRX:393210) FCF Margin % : -40.36% (As of Sep. 2024)

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What is Tomato System Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tomato System Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-1,935 Mil. Tomato System Co's Revenue for the three months ended in Sep. 2024 was ₩4,795 Mil. Therefore, Tomato System Co's FCF Margin % for the quarter that ended in Sep. 2024 was -40.36%.

As of today, Tomato System Co's current FCF Yield % is -6.45%.

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

XKRX:393210' s FCF Margin % Range Over the Past 10 Years
Min: -17.81 Med: 9.41 Max: 21.1
Current: -17.81

During the past 4 years, the highest FCF Margin % of Tomato System Co was 21.10%. The lowest was -17.81%. And the median was 9.41%.

XKRX:393210's FCF Margin % is ranked worse than
77.99% of 2763 companies
in the Software industry
Industry Median: 1.91 vs XKRX:393210: -17.81

Tomato System Co FCF Margin % Historical Data

The historical data trend for Tomato System 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.

* Premium members only.

Tomato System Co FCF Margin % Chart

Tomato System Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.19

7.02

21.10

11.80

Tomato System Co Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial						74.20	-21.57	36.49	-32.88	-40.36

Competitive Comparison of Tomato System Co's FCF Margin %

For the Information Technology Services subindustry, Tomato System 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.

Tomato System Co's FCF Margin % Distribution in the Software Industry

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

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

Tomato System Co FCF Margin % Calculation

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

Tomato System 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 )
	=	3134.784	/	26572.394
	=	11.80 %

Tomato System Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1935.347	/	4795.499
	=	-40.36 %

Tomato System Co FCF Margin % Related Terms

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Tomato System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tomato System Co Ltd (XKRX:393210) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, 6, 8F, Janggeol Buillding, 5, Nonhyeon-ro 128-gil, Gangnam-gu, Seoul, KOR, 06104

Website

http://www.tomatosystem.co.kr

Tomato System Co Ltd is an information technology company. The businesses of the company include Solution development, System Integration, Consulting, and Cooperative business. Its University Information system comprises application systems of academic administration, general administration, research administration, management information, and portal/SSO based on the development direction and business improvement plan.

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