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Socar (XKRX:403550) FCF Yield % : -3.71 (As of Apr. 11, 2025)


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What is Socar 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, Socar's Trailing 12-Month Free Cash Flow is ₩-17,423 Mil, and Market Cap is ₩469,311 Mil. Therefore, Socar's FCF Yield % for today is -3.71%.

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

XKRX:403550' s FCF Yield % Range Over the Past 10 Years
Min: -22.11   Med: -13.57   Max: -2.98
Current: -3.71


During the past 5 years, the highest FCF Yield % of Socar was -2.98%. The lowest was -22.11%. And the median was -13.57%.

XKRX:403550's FCF Yield % is ranked worse than
70.8% of 2815 companies
in the Software industry
Industry Median: 0.86 vs XKRX:403550: -3.71

Socar's FCF Margin % for the quarter that ended in Dec. 2024 was 24.86%.


Socar FCF Yield % Historical Data

The historical data trend for Socar'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.

Socar FCF Yield % Chart

Socar Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
- - -10.37 -22.56 -2.92

Socar Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.27 -3.06 -16.64 -10.94 20.37

Competitive Comparison of Socar's FCF Yield %

For the Software - Application subindustry, Socar'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.


Socar's FCF Yield % Distribution in the Software Industry

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

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


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Socar 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.

Socar's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-17422.718 / 597633.4
=-2.92%

Socar's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30435.162 * 4 / 597633.4
=20.37%

* 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.


Socar 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.


Socar FCF Yield % Related Terms

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Socar Business Description

Traded in Other Exchanges
N/A
Address
42 Yeonmi-gil, Jeju-do (Orasam-dong), Jeju-si, KOR
Socar Inc is a car sharing company in Korea.

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