Gaia Co (XKRX:296520) FCF Margin % : -12.29% (As of Dec. 2023)

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What is Gaia Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gaia Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩-3,894 Mil. Gaia Co's Revenue for the six months ended in Dec. 2023 was ₩31,676 Mil. Therefore, Gaia Co's FCF Margin % for the quarter that ended in Dec. 2023 was -12.29%.

As of today, Gaia Co's current FCF Yield % is -37.08%.

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

XKRX:296520' s FCF Margin % Range Over the Past 10 Years
Min: -16.07 Med: -2.31 Max: 7.13
Current: -12.29

During the past 8 years, the highest FCF Margin % of Gaia Co was 7.13%. The lowest was -16.07%. And the median was -2.31%.

XKRX:296520's FCF Margin % is ranked worse than
82.06% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs XKRX:296520: -12.29

Gaia Co FCF Margin % Historical Data

The historical data trend for Gaia 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.

Gaia Co FCF Margin % Chart

Gaia Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.73

7.13

6.31

2.29

-12.29

Gaia Co Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial			-2.73	7.13	6.31	2.29	-12.29

Competitive Comparison of Gaia Co's FCF Margin %

For the Leisure subindustry, Gaia 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.

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

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

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

Gaia Co FCF Margin % Calculation

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

Gaia 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 )
	=	-3893.704	/	31675.783
	=	-12.29 %

Gaia 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 )
	=	-3893.704	/	31675.783
	=	-12.29 %

Gaia Co FCF Margin % Related Terms

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Gaia Co (XKRX:296520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gaia Corp Co Ltd (XKRX:296520) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 Jeongbalsan-ro, Ilsandong-gu, 9th Floor, T4-901 to 909, Janghang-dong, Western Dome 2, Gyeonggi-do, Goyang-si,, KOR

Website

https://www.gaiabiz.co.kr

Gaia Corp Co Ltd engages in manufacturing and distributing toys and baby products.

Gaia Co (XKRX:296520) Headlines

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