Welkeeps Hitech Co.,Ltd Statistics

Total Valuation

Welkeeps Hitech Co.,Ltd has a market cap or net worth of KRW 17.62 billion. The enterprise value is 16.98 billion.

Market Cap	17.62B
Enterprise Value	16.98B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Welkeeps Hitech Co.,Ltd has 26.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	26.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	n/a
Float	8.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.

Current Ratio	2.77
Quick Ratio	2.18
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-20.52

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -11.77%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	-10.69%
Return on Capital (ROIC)	-11.77%
Revenue Per Employee	3.21B
Profits Per Employee	-708.25M
Employee Count	9
Asset Turnover	0.58
Inventory Turnover	11.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.13%
50-Day Moving Average	654.60
200-Day Moving Average	932.34
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	1,129,061

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Welkeeps Hitech Co.,Ltd had revenue of KRW 28.90 billion and -6.37 billion in losses. Loss per share was -238.42.

Revenue	28.90B
Gross Profit	-406.74M
Operating Income	-8.53B
Pretax Income	-6.87B
Net Income	-6.37B
EBITDA	-6.43B
EBIT	-8.53B
Loss Per Share	-238.42

Full Income Statement

Balance Sheet

The company has 11.77 billion in cash and 11.12 billion in debt, giving a net cash position of 644.77 million or 24.15 per share.

Cash & Cash Equivalents	11.77B
Total Debt	11.12B
Net Cash	644.77M
Net Cash Per Share	24.15
Equity (Book Value)	36.45B
Book Value Per Share	1,364.80
Working Capital	13.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.21 billion and capital expenditures -2.41 billion, giving a free cash flow of -5.61 billion.

Operating Cash Flow	-3.21B
Capital Expenditures	-2.41B
Free Cash Flow	-5.61B
FCF Per Share	-210.18

Full Cash Flow Statement

Margins

Gross margin is -1.41%, with operating and profit margins of -29.53% and -22.05%.

Gross Margin	-1.41%
Operating Margin	-29.53%
Pretax Margin	-23.78%
Profit Margin	-22.05%
EBITDA Margin	-22.26%
EBIT Margin	-29.53%
FCF Margin	n/a

Dividends & Yields

Welkeeps Hitech Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-36.12%
FCF Yield	-31.85%

Stock Splits

The last stock split was on December 22, 2023. It was a reverse split with a ratio of 0.75.

Last Split Date	Dec 22, 2023
Split Type	Reverse
Split Ratio	0.75

Scores

Welkeeps Hitech Co.,Ltd has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a