Welcron Co (XKRX:065950) OCF Margin %: -30.22% (As of Mar. 2026)

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XKRX:065950 Welcron Co Ltd XKRX:065950
53 GF Score
Price ₩1,055.00
GF Value ₩1,735.14
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Welcron Co OCF Margin %?

Welcron Co XKRX:065950 +2.33% 53 OCF Margin % is -30.22% as of Mar. 2026. GuruFocus rates XKRX:065950 with a GF Score™ of 53/100 and a GF Value™ of ₩1,735.14 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, Welcron Co ranks worse than 63.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Welcron Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ₩-17,866 Mil. Welcron Co's Revenue for the three months ended in Mar. 2026 was ₩59,117 Mil. Therefore, Welcron Co's OCF Margin % for the quarter that ended in Mar. 2026 was -30.22%.

As of today, Welcron Co's current OCF Yield % is 26.06%.

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

XKRX:065950' s OCF Margin % Range Over the Past 10 Years
Min: -6.42   Med: 0.32   Max: 11.91
Current: 2.95


During the past 13 years, the highest OCF Margin % of Welcron Co was 11.91%. The lowest was -6.42%. And the median was 0.32%.

XKRX:065950's OCF Margin % is ranked worse than
63.44% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.21 vs XKRX:065950: 2.95


Welcron Co OCF Margin % Related Terms


Welcron Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Welcron 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.

Welcron Co OCF Margin % Chart

Welcron 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 -2.53 6.65 -6.42 -1.76 8.08

Welcron 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 -4.87 -12.23 35.20 16.36 -30.22

Welcron Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Welcron 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.


Welcron Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Welcron Co's OCF Margin % distribution charts can be found below:

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


XKRX:065950
53GF Score
Welcron Co Ltd XKRX:065950
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Welcron Co OCF Margin % Calculation

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

Welcron 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 )
=21734.947/268959.79
=8.08 %

Welcron 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 )
=-17865.836/59116.607
=-30.22 %

* 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 -30.22% mean?
Welcron Co (XKRX:065950) has a OCF Margin % of -30.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Welcron Co and its competitors. According to the industry distribution chart, Welcron Co ranks #661 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 63.4%.
Is Welcron Co's OCF Margin % too high?
Welcron Co's current OCF Margin % is -30.22%. Based on the distribution chart, Welcron Co ranks #661 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Welcron Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Welcron Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Welcron Co ranks #661 out of 1042 companies for OCF Margin %. This places Welcron Co in the lower half of its industry. The industry median OCF Margin % is 6.21. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,042 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 Welcron Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Welcron Co's current OCF Margin % is -30.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welcron Co stock overvalued right now?
Based on GuruFocus' analysis, Welcron Co (XKRX:065950) is currently considered Possible Value Trap. The stock's GF Value™ is ₩1,735.14, compared to a current price of ₩1,055.00 — trading 39.2% below its estimated fair value. The current OCF Margin % is -30.22%. Welcron Co's overall GF Score™ is 53/100 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 Welcron Co (XKRX:065950), the current OCF Margin % is -30.22% 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 Welcron Co (XKRX:065950) Overvalued in 2026?

Based on GuruFocus' analysis, Welcron Co stock appears to be undervalued. The current stock price of ₩1,055.00 is trading 39.2% below its estimated GF Value™ of ₩1,735.14. GuruFocus considers Welcron Co to be Possible Value Trap.

Key valuation signals for XKRX:065950:

  • OCF Margin %: -30.22%
  • GF Value™: ₩1,735.14 vs. price of ₩1,055.00 (39.2% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the XKRX:065950 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Welcron Co Business Description

Address 12 Digital-ro 27-gil, Guro-gu, Seoul, KOR, 152-848
Welcron Co Ltd operates in the textile manufacturing industry in South Korea. The company is engaged in the manufacturing of textile materials, energy plants, and construction.
53GF Score

Get the complete analysis for XKRX:065950

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

₩1,055.00
Price
₩1,735.14
GF Value