SPSoft (XKRX:443670) FCF Margin % : 3.67% (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is SPSoft FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SPSoft's Free Cash Flow for the three months ended in Dec. 2024 was ₩608 Mil. SPSoft's Revenue for the three months ended in Dec. 2024 was ₩16,555 Mil. Therefore, SPSoft's FCF Margin % for the quarter that ended in Dec. 2024 was 3.67%.

As of today, SPSoft's current FCF Yield % is -1.53%.

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

XKRX:443670' s FCF Margin % Range Over the Past 10 Years
Min: -12.2 Med: 4.49 Max: 16.58
Current: -5.68

During the past 7 years, the highest FCF Margin % of SPSoft was 16.58%. The lowest was -12.20%. And the median was 4.49%.

XKRX:443670's FCF Margin % is ranked worse than
66.65% of 2762 companies
in the Software industry
Industry Median: 2.685 vs XKRX:443670: -5.68

SPSoft FCF Margin % Historical Data

The historical data trend for SPSoft'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.

SPSoft FCF Margin % Chart

SPSoft Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-12.20

16.58

6.43

11.81

-5.68

SPSoft Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial								-0.90	-23.72	8.95	-17.08	3.67

Competitive Comparison of SPSoft's FCF Margin %

For the Information Technology Services subindustry, SPSoft'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.

SPSoft's FCF Margin % Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

SPSoft FCF Margin % Calculation

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

SPSoft's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-2563.308	/	45116.928
	=	-5.68 %

SPSoft's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	607.513	/	16554.804
	=	3.67 %

SPSoft FCF Margin % Related Terms

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

SPSoft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SPSoft Inc (XKRX:443670) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13, Eonju-ro 30-gil, Gangnam-gu, Dogok-dong, 3rd floor of Daerim Acrotel, Seoul, KOR, 06292

Website

https://www.spsoft.co.kr

SPSoft Inc is a company whose main business is to provide IT solutions that service providers need in their respective fields based on cloud infrastructure. SPLA Business which supplies software licenses such as server OS and DB management programs required to operate servers and DBs to develop and provide services, and IDC (Internet Data Center) services, which provide IT infrastructure in physical data centers. Cloud business that provides storage/network/software/solutions in a cloud environment, 'solution business' that provides grid CDN and copyright protection solutions needed to provide multimedia content services, and VDI (Virtual Desktop) that can implement virtual desktops.

SPSoft Headlines

No Headlines