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Mobidays (XKRX:363260) FCF Margin % : 162.89% (As of Mar. 2024)


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What is Mobidays FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobidays's Free Cash Flow for the three months ended in Mar. 2024 was ₩11,010 Mil. Mobidays's Revenue for the three months ended in Mar. 2024 was ₩6,759 Mil. Therefore, Mobidays's FCF Margin % for the quarter that ended in Mar. 2024 was 162.89%.

As of today, Mobidays's current FCF Yield % is -27.42%.

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

XKRX:363260' s FCF Margin % Range Over the Past 10 Years
Min: -84.12   Med: 32.91   Max: 32.91
Current: -84.12


During the past 3 years, the highest FCF Margin % of Mobidays was 32.91%. The lowest was -84.12%. And the median was 32.91%.

XKRX:363260's FCF Margin % is ranked worse than
92.53% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.53 vs XKRX:363260: -84.12


Mobidays FCF Margin % Historical Data

The historical data trend for Mobidays'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.

Mobidays FCF Margin % Chart

Mobidays Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
- - 32.91

Mobidays Quarterly Data
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 -135.72 173.93 -488.08 -76.54 162.89

Competitive Comparison of Mobidays's FCF Margin %

For the Advertising Agencies subindustry, Mobidays'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.


Mobidays's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mobidays's FCF Margin % distribution charts can be found below:

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



Mobidays FCF Margin % Calculation

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

Mobidays's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=5282.557/16050.404
=32.91 %

Mobidays'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 )
=11010.041/6759.346
=162.89 %

* 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.


Mobidays FCF Margin % Related Terms

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Mobidays (XKRX:363260) Business Description

Traded in Other Exchanges
N/A
Address
834-34, Yeoksam-dong, 2nd Flooe, Gangnam-gu, Seoul, KOR
Mobidays Inc is a global mobile marketing company, which connects and mediates domestic and international advertisers, advertising agencies, general media rep. with major mobile mediums.

Mobidays (XKRX:363260) Headlines

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