Welkeeps Hitech Co.,Ltd (KOSDAQ: 043590)

Welkeeps Hitech Co.,Ltd Statistics

Total Valuation

Welkeeps Hitech Co.,Ltd has a market cap or net worth of KRW 19.89 billion. The enterprise value is 18.20 billion.

Market Cap	19.89B
Enterprise Value	18.20B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Welkeeps Hitech Co.,Ltd has 26.70 million shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding	26.70M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.70%
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	0.67
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.18

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.33.

Current Ratio	2.64
Quick Ratio	2.19
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-6.40
Interest Coverage	-22.30

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -8.43%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	-7.62%
Return on Capital (ROIC)	-8.43%
Revenue Per Employee	828.24M
Profits Per Employee	-97.62M
Employee Count	36
Asset Turnover	0.58
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.43%
50-Day Moving Average	845.92
200-Day Moving Average	1,075.34
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	106,280

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 29.82 billion and -3.51 billion in losses. Loss per share was -131.76.

Revenue	29.82B
Gross Profit	1.63B
Operating Income	-6.23B
Pretax Income	-4.01B
Net Income	-3.51B
EBITDA	-4.49B
EBIT	-6.23B
Loss Per Share	-131.76

Balance Sheet

The company has 14.39 billion in cash and 12.69 billion in debt, giving a net cash position of 1.70 billion or 63.63 per share.

Cash & Cash Equivalents	14.39B
Total Debt	12.69B
Net Cash	1.70B
Net Cash Per Share	63.63
Equity (Book Value)	37.95B
Book Value Per Share	1,421.15
Working Capital	15.82B

Cash Flow

In the last 12 months, operating cash flow was -1.60 billion and capital expenditures -386.06 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-1.60B
Capital Expenditures	-386.06M
Free Cash Flow	-1.98B
FCF Per Share	-74.23

Margins

Gross margin is 5.48%, with operating and profit margins of -20.89% and -11.79%.

Gross Margin	5.48%
Operating Margin	-20.89%
Pretax Margin	-13.46%
Profit Margin	-11.79%
EBITDA Margin	-15.05%
EBIT Margin	-20.89%
FCF Margin	-6.65%

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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-17.69%
FCF Yield	-9.96%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a