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 13.62 billion. The enterprise value is 15.33 billion.
| Market Cap | 13.62B |
| Enterprise Value | 15.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:043590 has 13.35 million shares outstanding. The number of shares has decreased by -21.11% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | -21.11% |
| Shares Change (QoQ) | +97.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.82 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.01 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -11.38% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -11.38% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | -417.33M |
| Employee Count | 10 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.84 |
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 decreased by -24.01% in the last 52 weeks. The beta is 0.72, so KOSDAQ:043590's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 1,295.88 |
| 200-Day Moving Average | 1,324.96 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 331,943 |
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 20.34 billion and -4.17 billion in losses. Loss per share was -315.96.
| Revenue | 20.34B |
| Gross Profit | 345.34M |
| Operating Income | -2.48B |
| Pretax Income | -4.16B |
| Net Income | -4.17B |
| EBITDA | -1.86B |
| EBIT | -2.48B |
| Loss Per Share | -315.96 |
Balance Sheet
The company has 10.67 billion in cash and 12.38 billion in debt, with a net cash position of -1.71 billion or -128.06 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 12.38B |
| Net Cash | -1.71B |
| Net Cash Per Share | -128.06 |
| Equity (Book Value) | 34.60B |
| Book Value Per Share | 1,313.95 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was -647.02 million and capital expenditures -589.68 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -647.02M |
| Capital Expenditures | -589.68M |
| Depreciation & Amortization | 611.28M |
| Net Borrowing | -2.27B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -92.62 |
Margins
Gross margin is 1.70%, with operating and profit margins of -12.17% and -20.51%.
| Gross Margin | 1.70% |
| Operating Margin | -12.17% |
| Pretax Margin | -20.45% |
| Profit Margin | -20.51% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -12.17% |
| 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 | 21.11% |
| Shareholder Yield | 21.11% |
| Earnings Yield | -30.64% |
| FCF Yield | -9.08% |
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 May 7, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:043590 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |