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 20.20 billion. The enterprise value is 27.48 billion.
| Market Cap | 20.20B |
| Enterprise Value | 27.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:043590 has 13.35 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.73 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -11.06% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -5.81% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | -396.82M |
| Employee Count | 10 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.98 |
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 +13.08% in the last 52 weeks. The beta is 0.79, so KOSDAQ:043590's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 1,258.12 |
| 200-Day Moving Average | 1,271.64 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 51,917 |
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 18.62 billion and -3.97 billion in losses. Loss per share was -294.41.
| Revenue | 18.62B |
| Gross Profit | 390.64M |
| Operating Income | -2.54B |
| Pretax Income | -3.95B |
| Net Income | -3.97B |
| EBITDA | -1.91B |
| EBIT | -2.54B |
| Loss Per Share | -294.41 |
Balance Sheet
The company has 4.82 billion in cash and 12.10 billion in debt, with a net cash position of -7.28 billion or -545.51 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 12.10B |
| Net Cash | -7.28B |
| Net Cash Per Share | -545.51 |
| Equity (Book Value) | 33.91B |
| Book Value Per Share | 2,552.32 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -919.81 million and capital expenditures -467.32 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -919.81M |
| Capital Expenditures | -467.32M |
| Depreciation & Amortization | 630.90M |
| Net Borrowing | -1.27B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -103.89 |
Margins
Gross margin is 2.10%, with operating and profit margins of -13.63% and -21.31%.
| Gross Margin | 2.10% |
| Operating Margin | -13.63% |
| Pretax Margin | -21.24% |
| Profit Margin | -21.31% |
| EBITDA Margin | -10.24% |
| EBIT Margin | -13.63% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -19.64% |
| FCF Yield | -6.87% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |