Tego Science (XKRX:191420) OCF Margin %: -265.30% (As of Mar. 2026)

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XKRX:191420 Tego Science Inc XKRX:191420
56 GF Score
Price ₩7,140.00
GF Value ₩13,243.11
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Tego Science OCF Margin %?

Tego Science XKRX:191420 +7.37% 56 OCF Margin % is -265.30% as of Mar. 2026. GuruFocus rates XKRX:191420 with a GF Score™ of 56/100 and a GF Value™ of ₩13,243.11 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 961 Drug Manufacturers companies, Tego Science ranks worse than 92.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tego Science's Cash Flow from Operations for the three months ended in Mar. 2026 was ₩-3,179 Mil. Tego Science's Revenue for the three months ended in Mar. 2026 was ₩1,198 Mil. Therefore, Tego Science's OCF Margin % for the quarter that ended in Mar. 2026 was -265.30%.

As of today, Tego Science's current OCF Yield % is -10.73%.

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

XKRX:191420' s OCF Margin % Range Over the Past 10 Years
Min: -51.62   Med: 8.07   Max: 33.16
Current: -98.01


During the past 13 years, the highest OCF Margin % of Tego Science was 33.16%. The lowest was -51.62%. And the median was 8.07%.

XKRX:191420's OCF Margin % is ranked worse than
92.4% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.8 vs XKRX:191420: -98.01


Tego Science OCF Margin % Related Terms


Tego Science OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tego Science'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.

Tego Science OCF Margin % Chart

Tego Science 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 5.51 13.55 -10.22 -17.16 -51.62

Tego Science 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 -40.76 -28.76 -50.89 -89.26 -265.30

XKRX:191420 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tego Science'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.


Tego Science OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tego Science's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tego Science's OCF Margin % falls into.


XKRX:191420
56GF Score
Tego Science Inc XKRX:191420
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tego Science OCF Margin % Calculation

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

Tego Science'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 )
=-3066.884/5940.717
=-51.62 %

Tego Science'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 )
=-3178.551/1198.108
=-265.30 %

* 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 -265.30% mean?
Tego Science (XKRX:191420) has a OCF Margin % of -265.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tego Science and its competitors. According to the industry distribution chart, Tego Science ranks #888 out of 961 companies in the Drug Manufacturers industry, placing it in the top 92.4%.
Is Tego Science's OCF Margin % too high?
Tego Science's current OCF Margin % is -265.30%. Based on the distribution chart, Tego Science ranks #888 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Tego Science has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tego Science's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Tego Science ranks #888 out of 961 companies for OCF Margin %. This places Tego Science in the lower half of its industry. The industry median OCF Margin % is 9.80. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.80, based on 961 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 Tego Science and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tego Science's current OCF Margin % is -265.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tego Science stock overvalued right now?
Based on GuruFocus' analysis, Tego Science (XKRX:191420) is currently considered Possible Value Trap. The stock's GF Value™ is ₩13,243.11, compared to a current price of ₩7,140.00 — trading 46.1% below its estimated fair value. The current OCF Margin % is -265.30%. Tego Science's overall GF Score™ is 56/100 with 5 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 Tego Science (XKRX:191420), the current OCF Margin % is -265.30% 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 Tego Science (XKRX:191420) Overvalued in 2026?

Based on GuruFocus' analysis, Tego Science stock appears to be undervalued. The current stock price of ₩7,140.00 is trading 46.1% below its estimated GF Value™ of ₩13,243.11. GuruFocus considers Tego Science to be Possible Value Trap.

Key valuation signals for XKRX:191420:

  • OCF Margin %: -265.30%
  • GF Value™: ₩13,243.11 vs. price of ₩7,140.00 (46.1% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the XKRX:191420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tego Science Business Description

Address 93, Magokjungang 8-ro, Gangseo-gu, Seoul, KOR
Tego Science Inc is a biotech company that researches and develops regenerative medicine. It is engaged in the production of epidermis and cornea wound healing solution. Its products include Holoderm, SkinBank, Kaloderm, and Neoderm. It also provides testing services.
56GF Score

Get the complete analysis for XKRX:191420

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

₩7,140.00
Price
₩13,243.11
GF Value