Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)

Welkeeps Hitech Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,357	16,289	22,965	37,865	37,294	74,954
Market Cap Growth	6.56%	-29.07%	-39.35%	1.53%	-50.24%	125.12%
Enterprise Value	17,222	15,305	22,320	4,047	22,564	71,114
Last Close Price	650.00	610.00	860.00	1418.67	1413.33	3311.11
PE Ratio	-	-	-	4.15	-	11.89
PS Ratio	0.81	0.76	0.77	1.87	1.79	2.26
PB Ratio	0.50	0.47	0.60	0.89	1.12	2.62
P/TBV Ratio	0.50	0.47	0.60	0.89	1.12	2.63
P/FCF Ratio	-	-	-	9.10	20.13	-
P/OCF Ratio	-	-	-	8.32	13.43	-
EV/Sales Ratio	0.81	0.72	0.75	0.20	1.08	2.15
EV/EBITDA Ratio	-	-	-	2.74	21.07	22.17
EV/EBIT Ratio	-	-	-	8.93	-	34.42
EV/FCF Ratio	-7.08	-	-	0.97	12.18	-
Debt / Equity Ratio	0.36	0.36	0.32	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.11	0.16	0.07
Debt / FCF Ratio	-	-	-	0.04	0.09	-
Net Debt / Equity Ratio	0.00	0.00	-0.05	-0.70	-0.41	-0.23
Net Debt / EBITDA Ratio	0.10	0.10	0.25	-20.11	-12.82	-2.09
Net Debt / FCF Ratio	0.06	0.06	0.32	-7.15	-7.41	5.22
Asset Turnover	0.37	0.37	0.57	0.49	0.60	1.21
Inventory Turnover	13.61	13.61	18.02	6.89	6.56	10.44
Quick Ratio	1.53	1.53	1.89	9.74	7.17	3.26
Current Ratio	1.71	1.71	2.05	10.54	8.14	4.10
Return on Equity (ROE)	-8.88%	-8.88%	-24.34%	23.99%	-2.38%	31.26%
Return on Assets (ROA)	-2.17%	-2.17%	-11.89%	0.69%	-0.23%	4.71%
Return on Invested Capital (ROIC)	-5.56%	-5.58%	-40.24%	2.78%	-0.62%	11.29%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-20.90%	1.10%	-0.40%	7.00%
Earnings Yield	-18.65%	-19.88%	-42.79%	24.09%	-1.98%	8.41%
FCF Yield	-14.02%	-14.94%	-25.65%	10.99%	4.97%	-1.71%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.51%	-2.89%	-29.04%	-98.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.