Skip to main content
logo
Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,205.00
+38.00 (3.26%)
At close: Aug 11, 2026

Welkeeps Hitech Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,34421,35329,84020,23120,89733,133
Revenue Growth
-20.67%-28.44%47.50%-3.19%-36.93%39.27%
Gross Profit
345.34936.11-3,0134,7624,2466,358
Operating Income
-2,476-1,981-9,885453.45-127.942,066
Net Income
-4,173-3,238-9,8279,122-739.446,306
Earnings Per Share
-313.75-242.51-736.00686.00-58.00629.49
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,67012,80214,05129,91713,9006,940
Total Debt
12,38012,66712,186162.62172231.45
Net Cash (Debt)
-1,710135.211,86529,75413,7286,709
Net Cash Growth
--92.75%-93.73%116.75%104.63%-
Net Cash Per Share
-128.5410.13139.662239.861063.30670.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-647.02-1,836-3,8574,5522,777-99.29
Capital Expenditures
-589.68-597.92-2,035-389.56-924.19-1,186
Free Cash Flow
-1,237-2,434-5,8924,1621,853-1,285
Free Cash Flow Growth
---124.67%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.70%4.38%-10.10%23.54%20.32%19.19%
Operating Margin
-12.17%-9.28%-33.13%2.24%-0.61%6.24%
Pretax Margin
-20.45%-15.10%-32.65%42.67%-3.49%20.22%
Profit Margin
-20.51%-15.16%-32.93%45.09%-3.54%19.03%
FCF Margin
-6.08%-11.40%-19.74%20.57%8.87%-3.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.15-11.89
P/FCF Ratio
---9.1020.13-
PS Ratio
0.790.760.771.871.792.26