Dreaminsight Co (XKRX:362990) FCF Margin % : 25.40% (As of Dec. 2023)

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What is Dreaminsight Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dreaminsight Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩2,510 Mil. Dreaminsight Co's Revenue for the six months ended in Dec. 2023 was ₩9,879 Mil. Therefore, Dreaminsight Co's FCF Margin % for the quarter that ended in Dec. 2023 was 25.40%.

As of today, Dreaminsight Co's current FCF Yield % is 14.96%.

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

XKRX:362990' s FCF Margin % Range Over the Past 10 Years
Min: -28.41 Med: 6.66 Max: 57.76
Current: 39.47

During the past 5 years, the highest FCF Margin % of Dreaminsight Co was 57.76%. The lowest was -28.41%. And the median was 6.66%.

XKRX:362990's FCF Margin % is ranked better than
96.71% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs XKRX:362990: 39.47

Dreaminsight Co FCF Margin % Historical Data

The historical data trend for Dreaminsight 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.

Dreaminsight Co FCF Margin % Chart

Dreaminsight Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

6.66

-13.30

57.76

-28.41

39.47

Dreaminsight Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-83.53	13.70	58.00	25.40

Competitive Comparison of Dreaminsight Co's FCF Margin %

For the Advertising Agencies subindustry, Dreaminsight 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.

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

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

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

Dreaminsight Co FCF Margin % Calculation

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

Dreaminsight 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 )
	=	6857.004	/	17374.445
	=	39.47 %

Dreaminsight 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 )
	=	2509.522	/	9878.625
	=	25.40 %

Dreaminsight Co FCF Margin % Related Terms

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Dreaminsight Co (XKRX:362990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dreaminsight Co Ltd (XKRX:362990) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rooms 1401 to 1412, 14th floor, Woorim Image Center 2, Guro-gu, Seoul, KOR

Website

https://www.bydream.co.kr

Dreaminsight Co Ltd is a digital and tech marketing group.

Dreaminsight Co (XKRX:362990) Headlines

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