South Korea · Delayed Price · Currency is KRW Welkeeps Hitech Co.,Ltd Statistics
Total Valuation
KOSDAQ:043590 has a market cap or net worth of KRW 17.36 billion. The enterprise value is 17.22 billion.
| Market Cap | 17.36B |
| Enterprise Value | 17.22B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:043590 has 26.70 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 26.70M |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.08 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.71 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.20 |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -8.88% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -4.43% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | -323.79M |
| Employee Count | 10 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, KOSDAQ:043590 has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.95, so KOSDAQ:043590's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 700.52 |
| 200-Day Moving Average | 663.79 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 196,801 |
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 21.35 billion and -3.24 billion in losses. Loss per share was -121.00.
| Revenue | 21.35B |
| Gross Profit | 936.11M |
| Operating Income | -1.98B |
| Pretax Income | -3.22B |
| Net Income | -3.24B |
| EBITDA | -1.38B |
| EBIT | -1.98B |
| Loss Per Share | -121.00 |
Balance Sheet
The company has 12.80 billion in cash and 12.67 billion in debt, with a net cash position of 135.21 million or 5.06 per share.
| Cash & Cash Equivalents | 12.80B |
| Total Debt | 12.67B |
| Net Cash | 135.21M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 34.85B |
| Book Value Per Share | 1,294.27 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -597.92 million, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -597.92M |
| Depreciation & Amortization | 602.09M |
| Net Borrowing | -233.01M |
| Free Cash Flow | -2.43B |
| FCF Per Share | -91.15 |
Margins
Gross margin is 4.38%, with operating and profit margins of -9.28% and -15.16%.
| Gross Margin | 4.38% |
| Operating Margin | -9.28% |
| Pretax Margin | -15.10% |
| Profit Margin | -15.16% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -9.28% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -18.65% |
| FCF Yield | -14.02% |
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |