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I-Scream Edu Co (XKRX:289010) FCF Margin % : -11.07% (As of Mar. 2024)


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What is I-Scream Edu Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. I-Scream Edu Co's Free Cash Flow for the three months ended in Mar. 2024 was ₩-3,046 Mil. I-Scream Edu Co's Revenue for the three months ended in Mar. 2024 was ₩27,528 Mil. Therefore, I-Scream Edu Co's FCF Margin % for the quarter that ended in Mar. 2024 was -11.07%.

As of today, I-Scream Edu Co's current FCF Yield % is -12.38%.

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

XKRX:289010' s FCF Margin % Range Over the Past 10 Years
Min: -11.09   Med: -1.16   Max: 6.68
Current: -4.89


During the past 7 years, the highest FCF Margin % of I-Scream Edu Co was 6.68%. The lowest was -11.09%. And the median was -1.16%.

XKRX:289010's FCF Margin % is ranked worse than
73.56% of 261 companies
in the Education industry
Industry Median: 4.56 vs XKRX:289010: -4.89


I-Scream Edu Co FCF Margin % Historical Data

The historical data trend for I-Scream Edu 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.

I-Scream Edu Co FCF Margin % Chart

I-Scream Edu Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 3.74 -5.23 -3.41 -1.16 -11.09

I-Scream Edu Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.50 -0.32 -34.68 25.56 -11.07

Competitive Comparison of I-Scream Edu Co's FCF Margin %

For the Education & Training Services subindustry, I-Scream Edu 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.


I-Scream Edu Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, I-Scream Edu Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where I-Scream Edu Co's FCF Margin % falls into.



I-Scream Edu Co FCF Margin % Calculation

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

I-Scream Edu 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 )
=-13043.754/117613.662
=-11.09 %

I-Scream Edu 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 )
=-3046.431/27528.034
=-11.07 %

* 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.


I-Scream Edu Co FCF Margin % Related Terms

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I-Scream Edu Co (XKRX:289010) Business Description

Traded in Other Exchanges
N/A
Address
Gangnam-gu, Seoul, KOR, 06180
I-Scream Edu Co Ltd is a South Korea based company functioning in the educational sector. It is a digital education company which operates first elementary school learning resource site i-Scream. The company's education business is divided into I-Scream Home Run Primary and I-Scream Home Run secondary.

I-Scream Edu Co (XKRX:289010) Headlines

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