Shinsegae Food Co (XKRX:031440) OCF Margin %: -7.24% (As of Mar. 2026)

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XKRX:031440 Shinsegae Food Co Ltd XKRX:031440
61 GF Score
Price ₩38,150.00
GF Value ₩37,525.89
Valuation Fairly Valued
! 6 Warning Signs
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What is Shinsegae Food Co OCF Margin %?

Shinsegae Food Co XKRX:031440 61 OCF Margin % is -7.24% as of Mar. 2026. GuruFocus rates XKRX:031440 with a GF Score™ of 61/100 and a GF Value™ of ₩37,525.89 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Shinsegae Food Co ranks worse than 66.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shinsegae Food Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ₩-22,404 Mil. Shinsegae Food Co's Revenue for the three months ended in Mar. 2026 was ₩309,398 Mil. Therefore, Shinsegae Food Co's OCF Margin % for the quarter that ended in Mar. 2026 was -7.24%.

As of today, Shinsegae Food Co's current OCF Yield % is 26.02%.

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

XKRX:031440' s OCF Margin % Range Over the Past 10 Years
Min: 1.48   Med: 5.11   Max: 7.85
Current: 2.73


During the past 13 years, the highest OCF Margin % of Shinsegae Food Co was 7.85%. The lowest was 1.48%. And the median was 5.11%.

XKRX:031440's OCF Margin % is ranked worse than
66.15% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 6.5 vs XKRX:031440: 2.73


Shinsegae Food Co OCF Margin % Related Terms


Shinsegae Food Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shinsegae Food Co's OCF 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.

Shinsegae Food Co OCF Margin % Chart

Shinsegae Food Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 1.48 5.96 7.85 5.15

Shinsegae Food Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 1.74 8.87 10.83 -2.93 -7.24

XKRX:031440 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Shinsegae Food Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Shinsegae Food Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shinsegae Food Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shinsegae Food Co's OCF Margin % falls into.


XKRX:031440
61GF Score
Shinsegae Food Co Ltd XKRX:031440
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinsegae Food Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shinsegae Food Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=63502.374/1233240.125
=5.15 %

Shinsegae Food Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-22403.629/309397.523
=-7.24 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.24% mean?
Shinsegae Food Co (XKRX:031440) has a OCF Margin % of -7.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shinsegae Food Co and its competitors. Over the past decade, Shinsegae Food Co's OCF Margin % has ranged from 1.48 to 7.85. According to the industry distribution chart, Shinsegae Food Co ranks #1292 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 66.2%.
Is Shinsegae Food Co's OCF Margin % too high?
Shinsegae Food Co's current OCF Margin % is -7.24%. Over the past 10 years, this metric has ranged from a low of 1.48 to a high of 7.85. Based on the distribution chart, Shinsegae Food Co ranks #1292 out of 1953 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Shinsegae Food Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinsegae Food Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Shinsegae Food Co ranks #1292 out of 1953 companies for OCF Margin %. This places Shinsegae Food Co in the lower half of its industry. The industry median OCF Margin % is 6.50. Historically, Shinsegae Food Co's own OCF Margin % has ranged from 1.48 to 7.85 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.50, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shinsegae Food Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinsegae Food Co's current OCF Margin % is -7.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinsegae Food Co stock overvalued right now?
Based on GuruFocus' analysis, Shinsegae Food Co (XKRX:031440) is currently considered Fairly Valued. The stock's GF Value™ is ₩37,525.89, compared to a current price of ₩38,150.00 — trading 1.7% above its estimated fair value. The current OCF Margin % is -7.24%. Shinsegae Food Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shinsegae Food Co (XKRX:031440), the current OCF Margin % is -7.24% 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 Shinsegae Food Co (XKRX:031440) Overvalued in 2026?

Based on GuruFocus' analysis, Shinsegae Food Co stock appears to be overvalued. The current stock price of ₩38,150.00 is trading 1.7% above its estimated GF Value™ of ₩37,525.89. GuruFocus considers Shinsegae Food Co to be Fairly Valued.

Key valuation signals for XKRX:031440:

  • OCF Margin %: -7.24%
  • GF Value™: ₩37,525.89 vs. price of ₩38,150.00 (1.7% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the XKRX:031440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinsegae Food Co Business Description

Address Seongsuil-ro, 56th floor, Seongdong-gu, Seoul, KOR
Shinsegae Food Co Ltd is involved in food manufacture, food distribution, food and beverage and food service and restaurant business. Food manufacture business includes manufacturers, soups, stews, casseroles, salads, processed meat, sauces, noodles, and rice cakes baked goods, etc. Food distribution business comprises supplying goods to customers such as restaurant franchises, food manufacturers, hotels, resorts, etc. The food and beverage business consists of the development of new concepts and premium food brands and foodservice business covers the provision of customized food services to facilities such as offices, research centers, hospitals, and universities. The firm promotes and develops brands such as Hansik Olbaan, peacock, Johnny rockets, zespri, among others.
61GF Score

Get the complete analysis for XKRX:031440

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

₩38,150.00
Price
₩37,525.89
GF Value