HLB Panagene Co (XKRX:046210) FCF Margin %: -57.64% (As of Mar. 2026)

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XKRX:046210 HLB Panagene Co Ltd XKRX:046210
50 GF Score
Price ₩1,064.00
GF Value ₩3,114.45
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is HLB Panagene Co FCF Margin %?

HLB Panagene Co XKRX:046210 -0.37% 50 FCF Margin % is -57.64% as of Mar. 2026. GuruFocus rates XKRX:046210 with a GF Score™ of 50/100 and a GF Value™ of ₩3,114.45 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 950 Biotechnology companies, HLB Panagene Co ranks better than 63.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HLB Panagene Co's Free Cash Flow for the three months ended in Mar. 2026 was ₩-1,804 Mil. HLB Panagene Co's Revenue for the three months ended in Mar. 2026 was ₩3,130 Mil. Therefore, HLB Panagene Co's FCF Margin % for the quarter that ended in Mar. 2026 was -57.64%.

As of today, HLB Panagene Co's current FCF Yield % is -6.27%.

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

XKRX:046210' s FCF Margin % Range Over the Past 10 Years
Min: -93.83   Med: -1.22   Max: 35.7
Current: -20.74


During the past 13 years, the highest FCF Margin % of HLB Panagene Co was 35.70%. The lowest was -93.83%. And the median was -1.22%.

XKRX:046210's FCF Margin % is ranked better than
63.16% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs XKRX:046210: -20.74


HLB Panagene Co FCF Margin % Related Terms


HLB Panagene Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for HLB Panagene 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.

HLB Panagene Co FCF Margin % Chart

HLB Panagene Co 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 35.70 21.17 -5.46 -3.63 -16.89

HLB Panagene Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -37.00 19.76 -5.05 -41.75 -57.64

XKRX:046210 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, HLB Panagene 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.


HLB Panagene Co FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HLB Panagene Co's FCF Margin % distribution charts can be found below:

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


XKRX:046210
50GF Score
HLB Panagene Co Ltd XKRX:046210
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HLB Panagene Co FCF Margin % Calculation

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

HLB Panagene Co'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 )
=-2541.875/15049.53
=-16.89 %

HLB Panagene Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1804.133/3129.763
=-57.64 %

* 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 -57.64% mean?
HLB Panagene Co (XKRX:046210) has a FCF Margin % of -57.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HLB Panagene Co and its competitors. According to the industry distribution chart, HLB Panagene Co ranks #350 out of 950 companies in the Biotechnology industry, placing it in the top 36.8%.
Is HLB Panagene Co's FCF Margin % too high?
HLB Panagene Co's current FCF Margin % is -57.64%. Based on the distribution chart, HLB Panagene Co ranks #350 out of 950 companies in the Biotechnology industry, which is above the industry midpoint. Overall, HLB Panagene Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HLB Panagene Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, HLB Panagene Co ranks #350 out of 950 companies for FCF Margin %. This puts HLB Panagene Co in the upper half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 HLB Panagene Co and its competitors. HLB Panagene Co's current FCF Margin % is -57.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HLB Panagene Co stock overvalued right now?
Based on GuruFocus' analysis, HLB Panagene Co (XKRX:046210) is currently considered Possible Value Trap. The stock's GF Value™ is ₩3,114.45, compared to a current price of ₩1,064.00 — trading 65.8% below its estimated fair value. The current FCF Margin % is -57.64%. HLB Panagene Co's overall GF Score™ is 50/100 with 3 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 HLB Panagene Co (XKRX:046210), the current FCF Margin % is -57.64% as of Mar. 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 HLB Panagene Co (XKRX:046210) Overvalued in 2026?

Based on GuruFocus' analysis, HLB Panagene Co stock appears to be undervalued. The current stock price of ₩1,064.00 is trading 65.8% below its estimated GF Value™ of ₩3,114.45. GuruFocus considers HLB Panagene Co to be Possible Value Trap.

Key valuation signals for XKRX:046210:

  • FCF Margin %: -57.64%
  • GF Value™: ₩3,114.45 vs. price of ₩1,064.00 (65.8% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the XKRX:046210 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HLB Panagene Co Business Description

Address 54 Techno 10-ro, Yuseong-gu, Daejeon, KOR
HLB Panagene Co Ltd is a South Korea-based company that operates as a specialized bio venture company. The group is developing various technologies and products utilizing PNA (Peptide Nucleic Acid), an artificial gene.
50GF Score

Get the complete analysis for XKRX:046210

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

₩1,064.00
Price
₩3,114.45
GF Value