Telcoware Co (XKRX:078000) FCF Margin % : 62.58% (As of Dec. 2023)

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What is Telcoware Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telcoware Co's Free Cash Flow for the three months ended in Dec. 2023 was ₩9,287 Mil. Telcoware Co's Revenue for the three months ended in Dec. 2023 was ₩14,839 Mil. Therefore, Telcoware Co's FCF Margin % for the quarter that ended in Dec. 2023 was 62.58%.

As of today, Telcoware Co's current FCF Yield % is 4.66%.

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

XKRX:078000' s FCF Margin % Range Over the Past 10 Years
Min: -30.85 Med: 11.59 Max: 24.24
Current: 6.44

During the past 13 years, the highest FCF Margin % of Telcoware Co was 24.24%. The lowest was -30.85%. And the median was 11.59%.

XKRX:078000's FCF Margin % is ranked better than
53.14% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.42 vs XKRX:078000: 6.44

Telcoware Co FCF Margin % Historical Data

The historical data trend for Telcoware 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.

Telcoware Co FCF Margin % Chart

Telcoware Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.55

-18.64

24.24

15.91

6.44

Telcoware 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															84.05	-235.79	-24.71	91.88	62.58

Competitive Comparison of Telcoware Co's FCF Margin %

For the Telecom Services subindustry, Telcoware 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.

Telcoware Co's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telcoware Co's FCF Margin % distribution charts can be found below:

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

Telcoware Co FCF Margin % Calculation

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

Telcoware 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 )
	=	2616.264	/	40637.61
	=	6.44 %

Telcoware 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 )
	=	9286.717	/	14839.005
	=	62.58 %

Telcoware Co FCF Margin % Related Terms

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Telcoware Co (XKRX:078000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telcoware Co Ltd (XKRX:078000) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Telcoware building, 20-7, Beobwon-ro 3-gil, Seocho-gu, Seoul, KOR

Website

http://www.telcoware.com

Telcoware Co Ltd is engaged in providing wired and wireless communication solutions in South Korea. The company offers VoLTE Solution, IMS Solution, Data Traffic Solution, and WCDMA Solution, as part of core networks.

Telcoware Co (XKRX:078000) Headlines

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