Yuhan (YUHNF) OCF Margin %: 7.05% (As of Mar. 2026) — 26% Above Median


What is Yuhan OCF Margin %?

Yuhan YUHNF 80 OCF Margin % is 7.05% as of Mar. 2026, which is 26% above its 10-year median of 5.61. GuruFocus rates YUHNF with a GF Score™ of 80/100. The stock has 5 warning signs investors should review. Among 959 Drug Manufacturers companies, Yuhan ranks worse than 58.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yuhan's Cash Flow from Operations for the three months ended in Mar. 2026 was $24.93 Mil. Yuhan's Revenue for the three months ended in Mar. 2026 was $353.42 Mil. Therefore, Yuhan's OCF Margin % for the quarter that ended in Mar. 2026 was 7.05%.

As of today, Yuhan's current OCF Yield % is 2.44%.

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


During the past 13 years, the highest OCF Margin % of Yuhan was 8.63%. The lowest was 1.78%. And the median was 5.61%.

YUHNF's OCF Margin % is not ranked *
in the Drug Manufacturers industry.
Industry Median: 9.94
* Ranked among companies with meaningful OCF Margin % only.

Yuhan OCF Margin % Related Terms

Yuhan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yuhan'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.

Yuhan OCF Margin % Chart

Yuhan 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 5.87 5.60 7.75 2.64 4.86

Yuhan 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 1.00 2.89 13.48 1.41 7.05

Yuhan OCF Margin % Calculation

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

Yuhan'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 )
=72.493/1492.224
=4.86 %

Yuhan'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 )
=24.925/353.421
=7.05 %

* 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 7.05% mean?
Yuhan (YUHNF) has a OCF Margin % of 7.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yuhan and its competitors. This is 26% above median its historical median of 5.61. Over the past decade, Yuhan's OCF Margin % has ranged from 1.78 to 8.63. According to the industry distribution chart, Yuhan ranks #560 out of 959 companies in the Drug Manufacturers industry, placing it in the top 58.4%.
Is Yuhan's OCF Margin % too high?
Yuhan's current OCF Margin % of 7.05% is 26% above median its 10-year median of 5.61. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 8.63. The Drug Manufacturers industry median OCF Margin % is 9.94. Yuhan's value of 7.05% is 29.1% below this industry median. Based on the distribution chart, Yuhan ranks #560 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Yuhan has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Yuhan's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Yuhan ranks #560 out of 959 companies for OCF Margin %. This places Yuhan in the lower half of its industry. The industry median OCF Margin % is 9.94. Yuhan's value of 7.05% is 29.1% below this benchmark. Historically, Yuhan's own OCF Margin % has ranged from 1.78 to 8.63 over the past decade. While the company's 10-year median is 5.61 vs. the industry median of 9.94, Yuhan has consistently been below the industry average. 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 9.94, based on 959 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. Yuhan's current OCF Margin % of 7.05% is 29.1% below the industry median. 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 Yuhan and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuhan's current OCF Margin % is 7.05%, which is 26% above median its own 10-year median of 5.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuhan stock overvalued right now?
Yuhan (YUHNF) has a current OCF Margin % of 7.05%. The current OCF Margin % is 7.05%, which is 26% above median its 10-year median of 5.61 and 29.1% below the Drug Manufacturers industry median of 9.94. Yuhan's overall GF Score™ is 80/100 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 Yuhan (YUHNF), the current OCF Margin % is 7.05% 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.

Yuhan Business Description

Other Exchanges 000105:Korea000100:Korea
Address 74 Noryangjin-ro, Daebang-dong, Dongjak-gu, Seoul, KOR
Yuhan Corp is a pharmaceutical company. The core business of the company is classified as primary and specialty care, dietary supplements, household and animal care, and contract manufacturing of active pharmaceutical ingredients. The company offers one-stop custom synthesis services from research and development to commercial production of active pharmaceutical products (APIs) and intermediates for the following disease treatments: antivirals (HCV and HIV), antibiotics, antihistamines, antidiabetics, beta-lactamase inhibitors, CNS intermediates, and PEGylated compounds for international markets.