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Rapeech Co (XKRX:403360) FCF Margin % : 17.27% (As of Dec. 2023)


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What is Rapeech Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rapeech Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩1,817 Mil. Rapeech Co's Revenue for the six months ended in Dec. 2023 was ₩10,523 Mil. Therefore, Rapeech Co's FCF Margin % for the quarter that ended in Dec. 2023 was 17.27%.

As of today, Rapeech Co's current FCF Yield % is 4.14%.

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

XKRX:403360' s FCF Margin % Range Over the Past 10 Years
Min: 7.89   Med: 11.72   Max: 13.86
Current: 11.72


During the past 3 years, the highest FCF Margin % of Rapeech Co was 13.86%. The lowest was 7.89%. And the median was 11.72%.

XKRX:403360's FCF Margin % is ranked better than
76.64% of 2778 companies
in the Software industry
Industry Median: 1.575 vs XKRX:403360: 11.72


Rapeech Co FCF Margin % Historical Data

The historical data trend for Rapeech 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.

Rapeech Co FCF Margin % Chart

Rapeech Co Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
7.89 13.86 11.72

Rapeech Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
FCF Margin % 6.27 20.13 2.81 17.27

Competitive Comparison of Rapeech Co's FCF Margin %

For the Software - Infrastructure subindustry, Rapeech 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.


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

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

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



Rapeech Co FCF Margin % Calculation

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

Rapeech 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 )
=2001.684/17085.468
=11.72 %

Rapeech Co'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 )
=1817.064/10523.145
=17.27 %

* 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.


Rapeech Co FCF Margin % Related Terms

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Rapeech Co (XKRX:403360) Business Description

Traded in Other Exchanges
N/A
Address
6, Dogok-ro 8-gil, 3th Floor, Jiho Building, Gangnam-gu, Seoul, KOR, 06259
Rapeech Co Ltd formerly Yespeech Co Ltd specializes in artificial intelligence voice technology.

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