ICTK Co (XKRX:456010) FCF Margin % : -181.08% (As of Sep. 2024)

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What is ICTK Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICTK Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-3,856 Mil. ICTK Co's Revenue for the three months ended in Sep. 2024 was ₩2,129 Mil. Therefore, ICTK Co's FCF Margin % for the quarter that ended in Sep. 2024 was -181.08%.

As of today, ICTK Co's current FCF Yield % is -10.21%.

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

XKRX:456010' s FCF Margin % Range Over the Past 10 Years
Min: -568.95 Med: -185.33 Max: -26.22
Current: -136.14

During the past 4 years, the highest FCF Margin % of ICTK Co was -26.22%. The lowest was -568.95%. And the median was -185.33%.

XKRX:456010's FCF Margin % is ranked worse than
94.52% of 1004 companies
in the Semiconductors industry
Industry Median: -1.485 vs XKRX:456010: -136.14

ICTK Co FCF Margin % Historical Data

The historical data trend for ICTK 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.

ICTK Co FCF Margin % Chart

ICTK Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-568.95

-185.40

-185.25

-26.22

ICTK Co Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial				-23.69	22.73	-192.72	-262.09	-181.08

Competitive Comparison of ICTK Co's FCF Margin %

For the Semiconductors subindustry, ICTK 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.

ICTK Co's FCF Margin % Distribution in the Semiconductors Industry

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

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

ICTK Co FCF Margin % Calculation

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

ICTK 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 )
	=	-1622.432	/	6187.514
	=	-26.22 %

ICTK 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 )
	=	-3856.054	/	2129.493
	=	-181.08 %

ICTK Co FCF Margin % Related Terms

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ICTK Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ICTK Co Ltd (XKRX:456010) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3rd floor, 323, Pangyo-ro, Bundang-gu, Gyeonggi-do, Sampyeong-dong, V-FORUM Building, Seongnam-si, KOR

Website

https://www.ictk.com

ICTK Co Ltd is a South Korean company that specializes in vertical security technology, offering its own Security System-on-Chip (SoC) and software solutions aligned with global security standards. Its flagship product is a physically unclonable function (PUF)-based security chip, revolutionizing semiconductor design for enhanced security. With VIA PUF technology, they address key challenges of traditional PUF technologies, ensuring robust security without the need for error correction codes (ECC). Additionally, ICTK provides security technology enabling a point of trust (RoT), facilitating secure authentication and data protection for IoT devices. Through their innovative solutions, they design and supply cutting-edge security chips, simplifying complex security measures for clients.

ICTK Co Headlines

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