Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)

Welkeeps Hitech Co.,Ltd Statistics

Total Valuation

KOSDAQ:043590 has a market cap or net worth of KRW 17.92 billion. The enterprise value is 18.29 billion.

Market Cap	17.92B
Enterprise Value	18.29B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:043590 has 26.70 million shares outstanding. The number of shares has decreased by -8.75% in one year.

Current Share Class	26.70M
Shares Outstanding	26.70M
Shares Change (YoY)	-8.75%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	11.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.92

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.

Current Ratio	2.25
Quick Ratio	1.99
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-4.27
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE)	-14.77%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-9.48%
Revenue Per Employee	2.25B
Profits Per Employee	-559.44M
Employee Count	10
Asset Turnover	0.39
Inventory Turnover	8.96

Taxes

In the past 12 months, KOSDAQ:043590 has paid 93.80 million in taxes.

Income Tax	93.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.84, so KOSDAQ:043590's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.25%
50-Day Moving Average	674.24
200-Day Moving Average	678.10
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	68,955

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, KOSDAQ:043590 had revenue of KRW 22.52 billion and -5.59 billion in losses. Loss per share was -209.95.

Revenue	22.52B
Gross Profit	-1.40B
Operating Income	-4.59B
Pretax Income	-5.50B
Net Income	-5.59B
EBITDA	-3.12B
EBIT	-4.59B
Loss Per Share	-209.95

Balance Sheet

The company has 12.83 billion in cash and 13.20 billion in debt, giving a net cash position of -372.51 million or -13.95 per share.

Cash & Cash Equivalents	12.83B
Total Debt	13.20B
Net Cash	-372.51M
Net Cash Per Share	-13.95
Equity (Book Value)	37.83B
Book Value Per Share	1,416.54
Working Capital	12.04B

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -669.45 million, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-669.45M
Free Cash Flow	-3.09B
FCF Per Share	-115.69

Margins

Gross margin is -6.20%, with operating and profit margins of -20.38% and -24.84%.

Gross Margin	-6.20%
Operating Margin	-20.38%
Pretax Margin	-24.43%
Profit Margin	-24.84%
EBITDA Margin	-13.87%
EBIT Margin	-20.38%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:043590 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	8.75%
Shareholder Yield	8.75%
Earnings Yield	-31.22%
FCF Yield	-17.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:043590 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	2