VC (XKRX:365900) FCF Margin % : -20.94% (As of Dec. 2023)

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What is VC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VC's Free Cash Flow for the three months ended in Dec. 2023 was ₩-983 Mil. VC's Revenue for the three months ended in Dec. 2023 was ₩4,695 Mil. Therefore, VC's FCF Margin % for the quarter that ended in Dec. 2023 was -20.94%.

As of today, VC's current FCF Yield % is -12.68%.

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

XKRX:365900' s FCF Margin % Range Over the Past 10 Years
Min: -40.37 Med: -11.93 Max: 10.63
Current: -11.93

During the past 5 years, the highest FCF Margin % of VC was 10.63%. The lowest was -40.37%. And the median was -11.93%.

XKRX:365900's FCF Margin % is ranked worse than
81.12% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs XKRX:365900: -11.93

VC FCF Margin % Historical Data

The historical data trend for VC'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.

VC FCF Margin % Chart

VC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.05

10.63

-40.37

-28.28

-11.93

VC Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial									4.32	-60.03	-5.80	19.32	-20.94

Competitive Comparison of VC's FCF Margin %

For the Leisure subindustry, VC'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.

VC's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

VC FCF Margin % Calculation

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

VC'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 )
	=	-4439.639	/	37224.394
	=	-11.93 %

VC'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 )
	=	-983.218	/	4695.136
	=	-20.94 %

VC FCF Margin % Related Terms

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VC (XKRX:365900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » VC Inc (XKRX:365900) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

417 Nonhyeon-ro, 4th Floor, Hwawon Building, Yeoksam-dong, Hwawon Building, Gangnam-gu, Seoul, KOR

Website

https://www.voicecaddie.co.kr

VC Inc is engaged in the manufacturing sports and sports related equipments.

VC (XKRX:365900) Headlines

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