Yuhan (XKRX:000100) FCF Margin %: -3.00% (As of Jun. 2026)

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XKRX:000100 Yuhan Corp XKRX:000100
78 GF Score
Price ₩83,700.00
GF Value ₩113,769.34
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Yuhan FCF Margin %?

Yuhan XKRX:000100 -1.41% 78 FCF Margin % is -3.00% as of Jun. 2026. GuruFocus rates XKRX:000100 with a GF Score™ of 78/100 and a GF Value™ of ₩113,769.34 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 961 Drug Manufacturers companies, Yuhan ranks worse than 58.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuhan's Free Cash Flow for the three months ended in Jun. 2026 was ₩-19,182 Mil. Yuhan's Revenue for the three months ended in Jun. 2026 was ₩639,452 Mil. Therefore, Yuhan's FCF Margin % for the quarter that ended in Jun. 2026 was -3.00%.

As of today, Yuhan's current FCF Yield % is -0.18%.

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

XKRX:000100' s FCF Margin % Range Over the Past 10 Years
Min: -3.85   Med: -0.25   Max: 4.53
Current: -0.49


During the past 13 years, the highest FCF Margin % of Yuhan was 4.53%. The lowest was -3.85%. And the median was -0.25%.

XKRX:000100's FCF Margin % is ranked worse than
58.9% of 961 companies
in the Drug Manufacturers industry
Industry Median: 2.67 vs XKRX:000100: -0.49


Yuhan FCF Margin % Related Terms


Yuhan FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yuhan'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.

Yuhan FCF Margin % Chart

Yuhan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.29 -3.22 -3.84 -1.76

Yuhan Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.73 8.43 -9.57 2.34 -3.00

XKRX:000100 vs ZTS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Yuhan'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.


Yuhan FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Yuhan's FCF Margin % distribution charts can be found below:

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


XKRX:000100
78GF Score
Yuhan Corp XKRX:000100
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuhan FCF Margin % Calculation

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

Yuhan's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-38508.26/2186637.586
=-1.76 %

Yuhan's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-19182.253/639451.698
=-3.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.00% mean?
Yuhan (XKRX:000100) has a FCF Margin % of -3.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yuhan and its competitors. According to the industry distribution chart, Yuhan ranks #566 out of 961 companies in the Drug Manufacturers industry, placing it in the top 58.9%.
Is Yuhan's FCF Margin % too high?
Yuhan's current FCF Margin % is -3.00%. Based on the distribution chart, Yuhan ranks #566 out of 961 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Yuhan has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yuhan's FCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Yuhan ranks #566 out of 961 companies for FCF Margin %. This places Yuhan in the lower half of its industry. The industry median FCF Margin % is 2.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.67, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yuhan and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuhan's current FCF Margin % is -3.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuhan stock overvalued right now?
Based on GuruFocus' analysis, Yuhan (XKRX:000100) is currently considered Modestly Undervalued. The stock's GF Value™ is ₩113,769.34, compared to a current price of ₩83,700.00 — trading 26.4% below its estimated fair value. The current FCF Margin % is -3.00%. Yuhan's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Yuhan (XKRX:000100), the current FCF Margin % is -3.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yuhan (XKRX:000100) Overvalued in 2026?

Based on GuruFocus' analysis, Yuhan stock appears to be undervalued. The current stock price of ₩83,700.00 is trading 26.4% below its estimated GF Value™ of ₩113,769.34. GuruFocus considers Yuhan to be Modestly Undervalued.

Key valuation signals for XKRX:000100:

  • FCF Margin %: -3.00%
  • GF Value™: ₩113,769.34 vs. price of ₩83,700.00 (26.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the XKRX:000100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuhan Business Description

Other Exchanges 000105:Korea
Address 74 Noryangjin-ro, Daebang-dong, Dongjak-gu, Seoul, KOR
Yuhan Corp is a pharmaceutical company. The core business of the company is classified as primary and specialty care, dietary supplements, household and animal care, and contract manufacturing of active pharmaceutical ingredients. The company offers one-stop custom synthesis services from research and development to commercial production of active pharmaceutical products (APIs) and intermediates for the following disease treatments: antivirals (HCV and HIV), antibiotics, antihistamines, antidiabetics, beta-lactamase inhibitors, CNS intermediates, and PEGylated compounds for international markets.
78GF Score

Get the complete analysis for XKRX:000100

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩83,700.00
Price
₩113,769.34
GF Value