Very Good Tour Co (XKRX:094850) OCF Margin %: -8.57% (As of Jun. 2026)

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XKRX:094850 Very Good Tour Co Ltd XKRX:094850
77 GF Score
Price ₩4,395.00
GF Value ₩6,872.38
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Very Good Tour Co OCF Margin %?

Very Good Tour Co XKRX:094850 -0.11% 77 OCF Margin % is -8.57% as of Jun. 2026. GuruFocus rates XKRX:094850 with a GF Score™ of 77/100 and a GF Value™ of ₩6,872.38 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 869 Travel & Leisure companies, Very Good Tour Co ranks better than 61.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Very Good Tour Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ₩-1,495 Mil. Very Good Tour Co's Revenue for the three months ended in Jun. 2026 was ₩17,435 Mil. Therefore, Very Good Tour Co's OCF Margin % for the quarter that ended in Jun. 2026 was -8.57%.

As of today, Very Good Tour Co's current OCF Yield % is 26.33%.

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

XKRX:094850' s OCF Margin % Range Over the Past 10 Years
Min: -334.79   Med: 16.06   Max: 48.58
Current: 18.13


During the past 13 years, the highest OCF Margin % of Very Good Tour Co was 48.58%. The lowest was -334.79%. And the median was 16.06%.

XKRX:094850's OCF Margin % is ranked better than
61.45% of 869 companies
in the Travel & Leisure industry
Industry Median: 13.65 vs XKRX:094850: 18.13


Very Good Tour Co OCF Margin % Related Terms


Very Good Tour Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Very Good Tour 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.

Very Good Tour Co OCF Margin % Chart

Very Good Tour 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 -334.79 -38.65 29.42 14.55 24.15

Very Good Tour Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.35 112.84 -5.93 -16.50 -8.57

XKRX:094850 vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Very Good Tour 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.


Very Good Tour Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Very Good Tour Co's OCF Margin % distribution charts can be found below:

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


XKRX:094850
77GF Score
Very Good Tour Co Ltd XKRX:094850
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Very Good Tour Co OCF Margin % Calculation

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

Very Good Tour 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 )
=22246.138549/92124.871305
=24.15 %

Very Good Tour Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1494.825113/17434.512154
=-8.57 %

* 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 -8.57% mean?
Very Good Tour Co (XKRX:094850) has a OCF Margin % of -8.57% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Very Good Tour Co and its competitors. According to the industry distribution chart, Very Good Tour Co ranks #335 out of 869 companies in the Travel & Leisure industry, placing it in the top 38.6%.
Is Very Good Tour Co's OCF Margin % too high?
Very Good Tour Co's current OCF Margin % is -8.57%. Based on the distribution chart, Very Good Tour Co ranks #335 out of 869 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Very Good Tour Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Very Good Tour Co's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Very Good Tour Co ranks #335 out of 869 companies for OCF Margin %. This puts Very Good Tour Co in the upper half of its industry. The industry median OCF Margin % is 13.65. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.65, based on 869 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 Very Good Tour Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Very Good Tour Co's current OCF Margin % is -8.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Very Good Tour Co stock overvalued right now?
Based on GuruFocus' analysis, Very Good Tour Co (XKRX:094850) is currently considered Significantly Undervalued. The stock's GF Value™ is ₩6,872.38, compared to a current price of ₩4,395.00 — trading 36% below its estimated fair value. The current OCF Margin % is -8.57%. Very Good Tour Co's overall GF Score™ is 77/100 with 2 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 Very Good Tour Co (XKRX:094850), the current OCF Margin % is -8.57% 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 Very Good Tour Co (XKRX:094850) Overvalued in 2026?

Based on GuruFocus' analysis, Very Good Tour Co stock appears to be undervalued. The current stock price of ₩4,395.00 is trading 36% below its estimated GF Value™ of ₩6,872.38. GuruFocus considers Very Good Tour Co to be Significantly Undervalued.

Key valuation signals for XKRX:094850:

  • OCF Margin %: -8.57%
  • GF Value™: ₩6,872.38 vs. price of ₩4,395.00 (36% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the XKRX:094850 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Very Good Tour Co Business Description

Address Seosomun-dong 135, 10th Floor, Yeonho Building, Jung-gu, Seoul, KOR
Very Good Tour Co Ltd provides travel agency services by offering tour packages in South Korea. The company offers domestic and overseas travel products, hotel reservation, domestic and overseas ticket services.
77GF Score

Get the complete analysis for XKRX:094850

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

₩4,395.00
Price
₩6,872.38
GF Value