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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,438	22,965	37,865	37,294	74,954	33,295
Market Cap Growth	-39.35%	-39.35%	1.53%	-50.24%	125.12%	-
Enterprise Value	15,573	22,320	4,047	22,564	71,114	25,830
Last Close Price	653.00	860.00	1418.67	1413.33	3311.11	3311.11
PE Ratio	-	-	4.15	-	11.89	-
PS Ratio	0.58	0.77	1.87	1.79	2.26	1.40
PB Ratio	0.46	0.60	0.89	1.12	2.62	2.36
P/TBV Ratio	0.60	0.60	0.89	1.12	2.63	2.37
P/FCF Ratio	-	9.10	20.13	-	-
P/OCF Ratio	-	8.32	13.43	-	-
EV/Sales Ratio	0.52	0.75	0.20	1.08	2.15	1.09
EV/EBITDA Ratio	-	2.74	21.07	22.17	-
EV/EBIT Ratio	-	8.93	-	34.42	-
EV/FCF Ratio	-2.64	-	0.97	12.18	-	-
Debt / Equity Ratio	0.32	0.32	0.00	0.01	0.01	0.15
Debt / EBITDA Ratio	-	-	0.11	0.16	0.07	-
Debt / FCF Ratio	-	-	0.04	0.09	-	-
Asset Turnover	0.57	0.57	0.49	0.60	1.21	1.01
Inventory Turnover	18.02	18.02	6.89	6.56	10.44	8.18
Quick Ratio	1.89	1.89	9.74	7.17	3.26	0.96
Current Ratio	2.05	2.05	10.54	8.14	4.10	1.43
Return on Equity (ROE)	-24.34%	-24.34%	23.99%	-2.38%	31.26%	-22.02%
Return on Assets (ROA)	-11.89%	-11.89%	0.69%	-0.23%	4.71%	-7.25%
Return on Capital (ROIC)	-13.27%	-13.27%	0.74%	-0.26%	5.74%	-9.49%
Return on Capital Employed (ROCE)	-	-	1.10%	-	7.00%	-
Earnings Yield	-56.35%	-42.79%	24.09%	-1.98%	8.41%	-10.33%
FCF Yield	-33.79%	-25.65%	10.99%	4.97%	-1.71%	-6.40%
Buyback Yield / Dilution	-0.40%	-0.40%	-3.00%	-29.04%	-98.84%	-0.08%

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