GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SM Culture & Contents Co Ltd (XKRX:048550) » Definitions » FCF Margin %

SM Culturentents Co (XKRX:048550) FCF Margin % : 40.35% (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is SM Culturentents Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SM Culturentents Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩17,203 Mil. SM Culturentents Co's Revenue for the three months ended in Dec. 2023 was ₩42,639 Mil. Therefore, SM Culturentents Co's FCF Margin % for the quarter that ended in Dec. 2023 was 40.35%.

As of today, SM Culturentents Co's current FCF Yield % is -7.94%.

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

XKRX:048550' s FCF Margin % Range Over the Past 10 Years
Min: -21.46   Med: 1.25   Max: 26.22
Current: -9.95


During the past 13 years, the highest FCF Margin % of SM Culturentents Co was 26.22%. The lowest was -21.46%. And the median was 1.25%.

XKRX:048550's FCF Margin % is ranked worse than
80.15% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs XKRX:048550: -9.95


SM Culturentents Co FCF Margin % Historical Data

The historical data trend for SM Culturentents 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.

SM Culturentents Co FCF Margin % Chart

SM Culturentents Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.80 -1.41 -0.75 4.10 -9.95

SM Culturentents Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 56.07 -111.60 35.98 -48.74 40.35

Competitive Comparison of SM Culturentents Co's FCF Margin %

For the Leisure subindustry, SM Culturentents 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.


SM Culturentents Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SM Culturentents Co's FCF Margin % distribution charts can be found below:

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



SM Culturentents Co FCF Margin % Calculation

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

SM Culturentents 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 )
=-12664.289/127310.868
=-9.95 %

SM Culturentents Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=17203.491/42639.096
=40.35 %

* 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.


SM Culturentents Co FCF Margin % Related Terms

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


SM Culturentents Co (XKRX:048550) Business Description

Traded in Other Exchanges
N/A
Address
Samsung-ro 648 Handsome Building, Gangnam-gu, Seoul, KOR
SM Culture & Contents Co Ltd is a Korea based company engaged in planning and developing global visual contents. It also provides differentiated profit model and business through systematic and systemized global actor MC management. The organization is involved in the business of Advertising, Management, Travel and MICE, and Production business. In the Advertising business, the company provides a comprehensive platform for marketing that performs business across lifestyle such as SELPH management, broadcast/entertainment content, mobile, travel, and distribution, as well as advertising business for corporate and brand communication companies.

SM Culturentents Co (XKRX:048550) Headlines

No Headlines