Neorigin Co (XKRX:094860) FCF Yield % : -23.12 (As of May. 16, 2024)

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What is Neorigin Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Neorigin Co's Trailing 12-Month Free Cash Flow is ₩-7,991 Mil, and Market Cap is ₩34,556 Mil. Therefore, Neorigin Co's FCF Yield % for today is -23.12%.

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

XKRX:094860' s FCF Yield % Range Over the Past 10 Years
Min: -25.39 Med: -2.95 Max: 31.52
Current: -23.12

During the past 13 years, the highest FCF Yield % of Neorigin Co was 31.52%. The lowest was -25.39%. And the median was -2.95%.

XKRX:094860's FCF Yield % is ranked worse than
87.05% of 2834 companies
in the Software industry
Industry Median: 0.34 vs XKRX:094860: -23.12

Neorigin Co's FCF Margin % for the quarter that ended in Dec. 2023 was -96.13%.

Neorigin Co FCF Yield % Historical Data

The historical data trend for Neorigin Co's FCF Yield % 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.

Neorigin Co FCF Yield % Chart

Neorigin Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.32

-1.19

-3.73

-20.24

-16.57

Neorigin Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-14.69	-11.61	-15.87	-9.84	-28.43

Competitive Comparison of Neorigin Co's FCF Yield %

For the Software - Infrastructure subindustry, Neorigin Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Neorigin Co's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Neorigin Co's FCF Yield % falls into.

Neorigin Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Neorigin Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-7990.74	/	48232.338
	=	-16.57%

Neorigin Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3428.713	*	4	/	48232.338
	=	-28.43%

Neorigin Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Neorigin Co FCF Yield % Related Terms

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Neorigin Co (XKRX:094860) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neorigin Co Ltd (XKRX:094860) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

155, Hakdong-ro, 3rd and 4th Floor, Wonyoung Building, Gangnam-gu, Seoul, KOR, 135-010

Website

http://www.kornicglory.co.kr

Neorigin Co Ltd, formerly KORNIC GLORY Co Ltd is engaged in providing network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides a security risk management system for enterprises.

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