Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,645.00
-24.00 (-1.44%)
At close: Oct 2, 2026

Welkeeps Hitech Co.,Ltd Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
21,96416,28922,96537,86537,29474,954
Market Cap Growth
25.19%-29.07%-39.35%1.53%-50.24%125.12%
Enterprise Value
29,24715,30522,3204,04722,56371,114
Last Close Price
1645.001220.001720.002837.332826.676622.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.15-11.89
PS Ratio
1.180.760.771.871.792.26
PB Ratio
0.650.470.600.891.122.62
P/TBV Ratio
0.650.470.600.891.122.63
P/FCF Ratio
---9.1020.13-
P/OCF Ratio
---8.3213.43-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.570.720.750.201.082.15
EV/EBITDA Ratio
---2.7421.0722.17
EV/EBIT Ratio
---8.93-34.42
EV/FCF Ratio
---0.9712.18-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.360.360.320.000.010.01
Debt / EBITDA Ratio
---0.110.160.07
Debt / FCF Ratio
---0.040.09-
Net Debt / Equity Ratio
0.220.00-0.05-0.70-0.41-0.23
Net Debt / EBITDA Ratio
-3.820.100.25-20.11-12.82-2.09
Net Debt / FCF Ratio
-5.250.060.32-7.15-7.415.22
Asset Turnover
0.330.370.570.490.601.21
Inventory Turnover
8.9813.6118.026.896.5610.44
Quick Ratio
0.891.531.899.747.173.26
Current Ratio
1.101.712.0510.548.144.10
Return on Equity (ROE)
-11.06%-8.88%-24.34%23.99%-2.38%31.26%
Return on Assets (ROA)
-2.82%-2.17%-11.89%0.69%-0.23%4.71%
Return on Invested Capital (ROIC)
-6.55%-5.58%-40.24%2.78%-0.62%11.29%
Return on Capital Employed (ROCE)
-5.80%-4.40%-20.90%1.10%-0.40%7.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-18.07%-19.88%-42.79%24.09%-1.98%8.41%
FCF Yield
-6.32%-14.94%-25.65%10.99%4.97%-1.71%
Buyback Yield / Dilution
-1.43%-0.00%-0.51%-2.89%-29.04%-98.84%