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 Income Statement
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 |
Operating Revenue | 18,622 | 21,353 | 29,840 | 20,231 | 20,897 | 33,133 |
Other Revenue | - | - | - | -0 | - | -0 |
| 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% |
Cost of Revenue | 18,231 | 20,417 | 32,853 | 15,468 | 16,651 | 26,775 |
Gross Profit | 390.64 | 936.11 | -3,013 | 4,762 | 4,246 | 6,358 |
Selling, General & Admin | 2,398 | 2,596 | 3,834 | 4,210 | 3,991 | 3,806 |
Research & Development | - | - | - | 18.42 | 98 | 182.48 |
Amortization of Goodwill & Intangibles | 0.92 | 0.92 | 2.71 | 15.93 | 26.74 | 30.91 |
Other Operating Expenses | 347.71 | 149.66 | 398.21 | 149.42 | 143.24 | 159.55 |
Operating Expenses | 2,928 | 2,917 | 6,871 | 4,309 | 4,374 | 4,291 |
Operating Income | -2,538 | -1,981 | -9,885 | 453.45 | -127.94 | 2,066 |
Interest Expense | -461.11 | -550.81 | -618.42 | -3.46 | -4.62 | -64.64 |
Interest & Investment Income | 386.05 | 576.29 | 780.96 | 884.52 | 70.54 | 4.21 |
Earnings From Equity Investments | - | - | - | 6,462 | 239.45 | 4,017 |
Currency Exchange Gain (Loss) | 448.49 | 45.52 | 937.4 | 675.25 | 535.77 | 219.5 |
Other Non Operating Income (Expenses) | -1,760 | -1,704 | 410.2 | 150.98 | -81.68 | 17.01 |
EBT Excluding Unusual Items | -3,925 | -3,614 | -8,374 | 8,623 | 631.51 | 6,260 |
Gain (Loss) on Sale of Assets | -30.24 | 389.6 | 3,459 | 10.46 | -47.51 | 532.56 |
Asset Writedown | - | - | -4,827 | - | -1,313 | -92.91 |
Pretax Income | -3,955 | -3,224 | -9,742 | 8,633 | -728.97 | 6,699 |
Income Tax Expense | 13.43 | 13.43 | 84.31 | -489.33 | 10.47 | 21.59 |
Earnings From Continuing Operations | -3,968 | -3,238 | -9,827 | 9,122 | -739.44 | 6,678 |
Earnings From Discontinued Operations | - | - | - | - | - | -371.98 |
Net Income | -3,968 | -3,238 | -9,827 | 9,122 | -739.44 | 6,306 |
Net Income to Common | -3,968 | -3,238 | -9,827 | 9,122 | -739.44 | 6,306 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 10 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 10 |
Shares Change | 1.73% | 0.00% | 0.51% | 2.89% | 29.04% | 98.84% |
EPS (Basic) | -294.41 | -242.51 | -736.00 | 686.93 | -57.27 | 630.24 |
EPS (Diluted) | -294.41 | -242.51 | -736.00 | 686.00 | -58.00 | 629.49 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -1,387 | -2,434 | -5,892 | 4,162 | 1,853 | -1,285 |
Free Cash Flow Per Share | -102.91 | -182.30 | -441.26 | 313.34 | 143.50 | -128.45 |
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% |
Profit Margin | -21.31% | -15.16% | -32.93% | 45.09% | -3.54% | 19.03% |
Free Cash Flow Margin | -7.45% | -11.40% | -19.74% | 20.57% | 8.87% | -3.88% |
EBITDA | -1,907 | -1,379 | -7,467 | 1,480 | 1,071 | 3,207 |
EBITDA Margin | -10.24% | -6.46% | -25.02% | 7.32% | 5.12% | 9.68% |
D&A For EBITDA | 630.9 | 602.09 | 2,418 | 1,026 | 1,199 | 1,141 |
EBIT | -2,538 | -1,981 | -9,885 | 453.45 | -127.94 | 2,066 |
EBIT Margin | -13.63% | -9.28% | -33.13% | 2.24% | -0.61% | 6.24% |
Effective Tax Rate | - | - | - | - | - | 0.32% |