Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea · Delayed Price · Currency is KRW 1,513.00
+3.00 (0.20%)
At close: Sep 11, 2026
Welkeeps Hitech Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,720 | 302.35 | 14,051 | 8,417 | 4,700 | 6,940 |
Short-Term Investments | 3,100 | 12,500 | - | 21,500 | 9,200 | - |
Cash & Short-Term Investments | 4,820 | 12,802 | 14,051 | 29,917 | 13,900 | 6,940 |
Cash Growth | -62.43% | -8.89% | -53.03% | 115.23% | 100.28% | 332.78% |
Accounts Receivable | 4,656 | 4,672 | 5,716 | 3,249 | 4,452 | 6,127 |
Other Receivables | 73.85 | 446.28 | 101.98 | 95.19 | 14.65 | 16.77 |
Receivables | 4,731 | 5,126 | 5,829 | 3,345 | 4,466 | 6,144 |
Inventory | 1,925 | 1,684 | 1,316 | 2,331 | 2,160 | 2,915 |
Prepaid Expenses | 142.76 | 207.95 | 69.94 | 183.05 | 76.45 | 183.11 |
Other Current Assets | 149.5 | 243.43 | 190.59 | 204.63 | 240.05 | 246.89 |
Total Current Assets | 11,769 | 20,063 | 21,456 | 35,980 | 20,843 | 16,429 |
Property, Plant & Equipment | 16,139 | 24,561 | 24,244 | 6,097 | 6,651 | 8,233 |
Long-Term Investments | 13,105 | 6,902 | 6,807 | - | 8,868 | 8,569 |
Other Intangible Assets | 0.86 | 1.32 | 2.24 | 7.11 | 19.54 | 41.69 |
Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | 0 |
Other Long-Term Assets | 13,364 | 4,882 | 5,287 | 3,998 | 47.22 | 81.95 |
Total Assets | 54,378 | 56,409 | 57,797 | 46,083 | 36,430 | 33,354 |
Liabilities
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 |
Accounts Payable | 4,103 | 2,746 | 2,869 | 862.86 | 308.32 | 1,484 |
Accrued Expenses | 175.75 | 174.27 | 225.64 | 12.05 | 12.05 | 12.44 |
Short-Term Debt | 3,928 | 3,839 | 2,938 | 70.5 | 93.11 | 100.95 |
Current Portion of Long-Term Debt | 1,218 | 1,263 | 2,073 | - | - | - |
Current Portion of Leases | 127.84 | 134.25 | 15.57 | 67.53 | 71.76 | 93.96 |
Current Income Taxes Payable | 487.89 | 440.15 | 432.65 | 383.84 | 1,202 | 1,232 |
Other Current Liabilities | 672.7 | 3,116 | 1,938 | 2,017 | 873.42 | 1,089 |
Total Current Liabilities | 10,712 | 11,712 | 10,492 | 3,414 | 2,560 | 4,012 |
Long-Term Debt | 6,469 | 7,069 | 7,130 | - | - | - |
Long-Term Leases | 362.22 | 362.98 | 29.56 | 24.59 | 7.13 | 36.54 |
Pension & Post-Retirement Benefits | 231 | 186.48 | 39.16 | - | 447.88 | 718.16 |
Long-Term Deferred Tax Liabilities | 1,754 | 1,754 | 1,666 | - | - | - |
Other Long-Term Liabilities | 936.26 | 474.58 | 339.04 | 0 | - | 0 |
Total Liabilities | 20,464 | 21,559 | 19,696 | 3,438 | 3,015 | 4,766 |
Shareholders' Equity
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 |
Common Stock | 13,568 | 13,568 | 13,568 | 13,561 | 17,878 | 15,378 |
Additional Paid-In Capital | 21,190 | 21,190 | 21,190 | 52,855 | 48,515 | 46,015 |
Retained Earnings | -6,019 | -5,025 | -1,787 | -23,633 | -32,756 | -32,016 |
Treasury Stock | -1,112 | -1,111 | -1,111 | -1,111 | -1,477 | -1,477 |
Comprehensive Income & Other | 6,287 | 6,229 | 6,241 | 972.44 | 1,254 | 687.34 |
Shareholders' Equity | 33,913 | 34,851 | 38,101 | 42,644 | 33,414 | 28,588 |
Total Liabilities & Equity | 54,378 | 56,409 | 57,797 | 46,083 | 36,430 | 33,354 |
Additional Metrics
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 |
Total Debt | 12,104 | 12,667 | 12,186 | 162.62 | 172 | 231.45 |
Net Cash (Debt) | -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 | -540.38 | 10.13 | 139.66 | 2239.86 | 1063.30 | 670.49 |
Filing Date Shares Outstanding | 13.29 | 13.35 | 13.35 | 13.34 | 13.19 | 11.32 |
Total Common Shares Outstanding | 13.29 | 13.35 | 13.35 | 13.34 | 13.19 | 11.32 |
Working Capital | 1,057 | 8,351 | 10,965 | 32,566 | 18,283 | 12,417 |
Book Value Per Share | 2552.32 | 2610.18 | 2853.61 | 3195.74 | 2532.62 | 2525.71 |
Tangible Book Value | 33,912 | 34,849 | 38,099 | 42,637 | 33,395 | 28,546 |
Tangible Book Value Per Share | 2552.25 | 2610.08 | 2853.44 | 3195.20 | 2531.14 | 2522.03 |
Land | 7,419 | 13,854 | 13,854 | 975.06 | 975.06 | 975.06 |
Buildings | 10,239 | 14,234 | 14,209 | 5,935 | 5,693 | 6,504 |
Machinery | 6,461 | 6,558 | 18,867 | 35,694 | 35,612 | 35,427 |
Construction In Progress | 277.07 | - | - | - | - | - |