Virnect Co (XKRX:438700) FCF Margin % : -329.98% (As of Mar. 2024)

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What is Virnect Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virnect Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-3,156 Mil. Virnect Co's Revenue for the three months ended in Mar. 2024 was ₩956 Mil. Therefore, Virnect Co's FCF Margin % for the quarter that ended in Mar. 2024 was -329.98%.

As of today, Virnect Co's current FCF Yield % is -11.64%.

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

XKRX:438700' s FCF Margin % Range Over the Past 10 Years
Min: -253.07 Med: -188.63 Max: -93.14
Current: -113.65

During the past 3 years, the highest FCF Margin % of Virnect Co was -93.14%. The lowest was -253.07%. And the median was -188.63%.

XKRX:438700's FCF Margin % is ranked worse than
91.83% of 2779 companies
in the Software industry
Industry Median: 1.59 vs XKRX:438700: -113.65

Virnect Co FCF Margin % Historical Data

The historical data trend for Virnect 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.

Virnect Co FCF Margin % Chart

Virnect Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-93.14

-253.07

-188.63

Virnect Co Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial			-91.24	-410.24	-	-85.47	-329.98

Competitive Comparison of Virnect Co's FCF Margin %

For the Software - Application subindustry, Virnect 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.

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

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

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

Virnect Co FCF Margin % Calculation

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

Virnect 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 )
	=	-12264.523	/	6501.962
	=	-188.63 %

Virnect Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-3155.888	/	956.38
	=	-329.98 %

Virnect Co FCF Margin % Related Terms

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Virnect Co (XKRX:438700) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Virnect Co Ltd (XKRX:438700) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10-15, Hangang-daero 7-gil, Vernect Experience Center, Yongsan-gu, Seoul, KOR

Website

https://www.virnect.com

Virnect Co Ltd is a technology company that leads XR technology trends and specializes in developing XR solutions that can solve problems in the industrial field. It provides products and services for 3D real-time visualization, virtual and augmented reality, remote monitoring and operation, and telecommunication access. Its product offering comprises VIRNECT Remote, VIRNECT Make, VIRNECT View, VIRNECT Twin, VIRNECT Track, and XR Devices.

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