Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)

Welkeeps Hitech Co.,Ltd Statistics

Total Valuation

KOSDAQ:043590 has a market cap or net worth of KRW 17.54 billion. The enterprise value is 16.77 billion.

Market Cap	17.54B
Enterprise Value	16.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

KOSDAQ:043590 has 26.70 million shares outstanding. The number of shares has decreased by -7.30% in one year.

Current Share Class	26.70M
Shares Outstanding	26.70M
Shares Change (YoY)	-7.30%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	n/a
Float	11.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.40
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	2.17
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is -7.77%.

Return on Equity (ROE)	-17.61%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-7.77%
Return on Capital Employed (ROCE)	-13.07%
Revenue Per Employee	2.56B
Profits Per Employee	-697.33M
Employee Count	10
Asset Turnover	0.42
Inventory Turnover	9.95

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 -38.32% 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	-38.32%
50-Day Moving Average	653.50
200-Day Moving Average	708.84
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	31,968

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 25.65 billion and -6.97 billion in losses. Loss per share was -260.43.

Revenue	25.65B
Gross Profit	-1.97B
Operating Income	-6.40B
Pretax Income	-6.88B
Net Income	-6.97B
EBITDA	-4.46B
EBIT	-6.40B
Loss Per Share	-260.43

Balance Sheet

The company has 12.73 billion in cash and 11.95 billion in debt, giving a net cash position of 777.37 million or 29.11 per share.

Cash & Cash Equivalents	12.73B
Total Debt	11.95B
Net Cash	777.37M
Net Cash Per Share	29.11
Equity (Book Value)	38.75B
Book Value Per Share	1,451.02
Working Capital	12.82B

Cash Flow

In the last 12 months, operating cash flow was -4.76 billion and capital expenditures -1.83 billion, giving a free cash flow of -6.59 billion.

Operating Cash Flow	-4.76B
Capital Expenditures	-1.83B
Free Cash Flow	-6.59B
FCF Per Share	-246.80

Margins

Gross margin is -7.69%, with operating and profit margins of -24.96% and -27.19%.

Gross Margin	-7.69%
Operating Margin	-24.96%
Pretax Margin	-26.83%
Profit Margin	-27.19%
EBITDA Margin	-17.39%
EBIT Margin	-24.96%
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	7.30%
Shareholder Yield	n/a
Earnings Yield	-39.75%
FCF Yield	-37.56%

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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2