HLscience Co (XKRX:239610) FCF Margin %: -90.58% (As of Mar. 2026)

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XKRX:239610 HLscience Co Ltd XKRX:239610
63 GF Score
Price ₩5,520.00
GF Value ₩7,219.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is HLscience Co FCF Margin %?

HLscience Co XKRX:239610 +3.76% 63 FCF Margin % is -90.58% as of Mar. 2026. GuruFocus rates XKRX:239610 with a GF Score™ of 63/100 and a GF Value™ of ₩7,219.20 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 959 Drug Manufacturers companies, HLscience Co ranks worse than 88.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HLscience Co's Free Cash Flow for the three months ended in Mar. 2026 was ₩-1,934 Mil. HLscience Co's Revenue for the three months ended in Mar. 2026 was ₩2,135 Mil. Therefore, HLscience Co's FCF Margin % for the quarter that ended in Mar. 2026 was -90.58%.

As of today, HLscience Co's current FCF Yield % is -24.17%.

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

XKRX:239610' s FCF Margin % Range Over the Past 10 Years
Min: -49.39   Med: -2.91   Max: 19.53
Current: -49.39


During the past 11 years, the highest FCF Margin % of HLscience Co was 19.53%. The lowest was -49.39%. And the median was -2.91%.

XKRX:239610's FCF Margin % is ranked worse than
88.53% of 959 companies
in the Drug Manufacturers industry
Industry Median: 2.45 vs XKRX:239610: -49.39


HLscience Co FCF Margin % Related Terms


HLscience Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for HLscience 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.

HLscience Co FCF Margin % Chart

HLscience 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 -7.93 -15.22 -17.31 -27.36 -45.32

HLscience 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 -53.31 -19.72 -61.76 -67.25 -90.58

XKRX:239610 vs ZTS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, HLscience 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.


HLscience Co FCF Margin % vs Drug Manufacturers Industry

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

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


XKRX:239610
63GF Score
HLscience Co Ltd XKRX:239610
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HLscience Co FCF Margin % Calculation

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

HLscience 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 )
=-7570.348/16705.71
=-45.32 %

HLscience 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 )
=-1933.602/2134.641
=-90.58 %

* 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 -90.58% mean?
HLscience Co (XKRX:239610) has a FCF Margin % of -90.58% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HLscience Co and its competitors. According to the industry distribution chart, HLscience Co ranks #849 out of 959 companies in the Drug Manufacturers industry, placing it in the top 88.5%.
Is HLscience Co's FCF Margin % too high?
HLscience Co's current FCF Margin % is -90.58%. Based on the distribution chart, HLscience Co ranks #849 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, HLscience Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HLscience Co's FCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, HLscience Co ranks #849 out of 959 companies for FCF Margin %. This places HLscience Co in the lower half of its industry. The industry median FCF Margin % is 2.45. 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 2.45, based on 959 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 HLscience Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HLscience Co's current FCF Margin % is -90.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HLscience Co stock overvalued right now?
Based on GuruFocus' analysis, HLscience Co (XKRX:239610) is currently considered Modestly Undervalued. The stock's GF Value™ is ₩7,219.20, compared to a current price of ₩5,520.00 — trading 23.5% below its estimated fair value. The current FCF Margin % is -90.58%. HLscience Co's overall GF Score™ is 63/100 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 HLscience Co (XKRX:239610), the current FCF Margin % is -90.58% 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 HLscience Co (XKRX:239610) Overvalued in 2026?

Based on GuruFocus' analysis, HLscience Co stock appears to be undervalued. The current stock price of ₩5,520.00 is trading 23.5% below its estimated GF Value™ of ₩7,219.20. GuruFocus considers HLscience Co to be Modestly Undervalued.

Key valuation signals for XKRX:239610:

  • FCF Margin %: -90.58%
  • GF Value™: ₩7,219.20 vs. price of ₩5,520.00 (23.5% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the XKRX:239610 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HLscience Co Business Description

Address 36 Dongsanjae-gil, Bongdam-eup, Gyeonggi-do, Hwaseong-si, KOR
HLscience Co Ltd is a technology platform company focused on research into new bio-healthcare materials and technologies. It operates a CDMO business for individually approved raw materials from the Ministry of Food and Drug Safety (MFDS), research and development of newly approved raw materials and natural products based on its own proprietary technology, research and development of inner beauty and pharmaceutical cosmetics, microbiome business, health functional foods, quasi-drugs, and health-oriented foods.
63GF Score

Get the complete analysis for XKRX:239610

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

₩5,520.00
Price
₩7,219.20
GF Value