YLAB (XKRX:432430) FCF Margin % : 119.95% (As of Dec. 2023)

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What is YLAB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YLAB's Free Cash Flow for the three months ended in Dec. 2023 was ₩6,998 Mil. YLAB's Revenue for the three months ended in Dec. 2023 was ₩5,834 Mil. Therefore, YLAB's FCF Margin % for the quarter that ended in Dec. 2023 was 119.95%.

As of today, YLAB's current FCF Yield % is 5.13%.

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

XKRX:432430' s FCF Margin % Range Over the Past 10 Years
Min: -79.56 Med: -5.57 Max: 60.64
Current: 60.64

During the past 4 years, the highest FCF Margin % of YLAB was 60.64%. The lowest was -79.56%. And the median was -5.57%.

XKRX:432430's FCF Margin % is ranked better than
98.27% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.555 vs XKRX:432430: 60.64

YLAB FCF Margin % Historical Data

The historical data trend for YLAB'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.

YLAB FCF Margin % Chart

YLAB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-79.56

0.57

1.22

-11.70

YLAB Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	-49.89	72.71	-	119.95

Competitive Comparison of YLAB's FCF Margin %

For the Entertainment subindustry, YLAB'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.

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

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

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

YLAB FCF Margin % Calculation

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

YLAB'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 )
	=	-2272.783	/	19417.877
	=	-11.70 %

YLAB'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 )
	=	6997.633	/	5833.737
	=	119.95 %

YLAB FCF Margin % Related Terms

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YLAB (XKRX:432430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » YLAB Corp (XKRX:432430) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20, Zandari-ro 3-gil, Mapo-gu, Seoul, KOR

Website

http://www.ylabcomics.com

YLAB Corp is engaged in the planning and production of webtoon, video production, webtoon education, and webtoon localization. In addition, the scope of the business has been expanded to the planning and production of video works.

YLAB (XKRX:432430) Headlines

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