Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea · Delayed Price · Currency is KRW 1,980.00
-20.00 (-1.00%)
At close: Oct 23, 2026
Welkeeps Hitech Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,622 | 21,353 | 29,840 | 20,231 | 20,897 | 33,133 |
Revenue Growth | -17.31% | -28.44% | 47.50% | -3.19% | -36.93% | 39.27% |
Gross Profit Gross Profit Growth | 390.64 | 936.11 | -3,013 | 4,762 | 4,246 | 6,358 |
Operating Income Operating Income Growth | -2,538 | -1,981 | -9,885 | 453.45 | -127.94 | 2,066 |
Net Income Net Income Growth | -3,968 | -3,238 | -9,827 | 9,122 | -739.44 | 6,306 |
Earnings Per Share EPS Growth | -297.21 | -242.51 | -736.11 | 686.00 | -58.00 | 629.49 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LSI Division LSI Division Growth | 5,693 | 7,676 | 7,445 | 6,641 | 3,244 | 11,436 |
Automobile Automobile Growth | 12,898 | 13,192 | 18,709 | - | - | - |
Semiconductor Business Semiconductor Business Growth | - | - | 2,002 | 9,187 | 9,143 | 10,646 |
Power Business Division - Korea Power Business Division - Korea Growth | - | 484.56 | 1,685 | 4,408 | 8,527 | 11,038 |
Power Business Division - Mundeung Power Business Division - Mundeung Growth | - | - | 529.76 | 944.56 | 1,021 | 1,162 |
Unallocated Adjustments Unallocated Adjustments Growth | - | - | -531.01 | -1,433 | -3,123 | -3,416 |
Total Total Growth | 18,622 | 21,353 | 29,840 | 20,231 | 20,897 | 33,133 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,820 | 12,802 | 14,051 | 29,917 | 13,900 | 6,940 |
Total Debt Total Debt Growth | 12,104 | 12,667 | 12,186 | 162.62 | 172 | 231.45 |
Net Cash (Debt) Net Cash Growth | -7,284 | 135.21 | 1,865 | 29,754 | 13,728 | 6,709 |
Net Cash Growth | - | -92.75% | -93.73% | 116.75% | 104.63% | - |
Net Cash Per Share Net Cash Per Share Growth | -545.52 | 10.13 | 139.68 | 2239.86 | 1063.30 | 670.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -919.81 | -1,836 | -3,857 | 4,552 | 2,777 | -99.29 |
Capital Expenditures CapEx Growth | -467.32 | -597.92 | -2,035 | -389.56 | -924.19 | -1,186 |
Free Cash Flow Free Cash Flow Growth | -1,387 | -2,434 | -5,892 | 4,162 | 1,853 | -1,285 |
Free Cash Flow Growth | - | - | - | 124.67% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.10% | 4.38% | -10.10% | 23.54% | 20.32% | 19.19% |
Operating Margin | -13.63% | -9.28% | -33.13% | 2.24% | -0.61% | 6.24% |
Pretax Margin | -21.24% | -15.10% | -32.65% | 42.67% | -3.49% | 20.22% |
Profit Margin | -21.31% | -15.16% | -32.93% | 45.09% | -3.54% | 19.03% |
FCF Margin | -7.45% | -11.40% | -19.74% | 20.57% | 8.87% | -3.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 4.15 | - | 11.89 |
P/FCF Ratio | - | - | - | 9.10 | 20.13 | - |
PS Ratio | 1.42 | 0.76 | 0.77 | 1.87 | 1.79 | 2.26 |