Welcron Company Limited (KOSDAQ:065950)
South Korea · Delayed Price · Currency is KRW 1,643.00
-27.00 (-1.62%)
At close: Feb 2, 2026
Welcron Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | 0 | - | - | - | - | -0 |
| 295,990 | 329,117 | 425,884 | 445,710 | 388,606 | 330,244 | |
Revenue Growth (YoY) | -10.85% | -22.72% | -4.45% | 14.70% | 17.67% | -12.40% |
Cost of Revenue | 233,240 | 273,879 | 375,900 | 389,627 | 328,400 | 265,428 |
Gross Profit | 62,750 | 55,238 | 49,984 | 56,083 | 60,206 | 64,815 |
Selling, General & Admin | 41,124 | 41,295 | 40,748 | 43,699 | 42,036 | 39,143 |
Research & Development | 1,497 | 1,573 | 1,551 | 1,655 | 999.91 | 1,083 |
Amortization of Goodwill & Intangibles | 189.67 | 188.26 | 401.21 | 517.07 | 1,008 | 1,194 |
Other Operating Expenses | 861.85 | 743.93 | 816.17 | 1,727 | 600.14 | 627.78 |
Operating Expenses | 59,680 | 56,810 | 46,241 | 49,793 | 47,582 | 44,920 |
Operating Income | 3,070 | -1,571 | 3,742 | 6,290 | 12,624 | 19,895 |
Interest Expense | -7,004 | -4,447 | -3,664 | -3,130 | -1,717 | -1,710 |
Interest & Investment Income | 220.44 | 493.92 | 1,163 | 950.26 | 484.7 | 672.02 |
Earnings From Equity Investments | -681.62 | -575.33 | -548.16 | -1,011 | -0.39 | -47.62 |
Currency Exchange Gain (Loss) | 314.44 | 417.18 | -34.44 | 296.21 | 411.44 | -615.63 |
Other Non Operating Income (Expenses) | 534.35 | -1,109 | -1,105 | 3,542 | -1,111 | 84.52 |
EBT Excluding Unusual Items | -3,546 | -6,791 | -446.64 | 6,937 | 10,692 | 18,278 |
Gain (Loss) on Sale of Investments | 139.55 | -2.41 | 368.06 | -1,734 | 2,552 | -1,257 |
Gain (Loss) on Sale of Assets | -81.1 | 141.9 | -128.72 | -7.98 | -480.39 | 41.64 |
Asset Writedown | -4,675 | -4,923 | -6,804 | -2,216 | -802.42 | -5,411 |
Other Unusual Items | - | -382.73 | -325.65 | - | - | 1.75 |
Pretax Income | -8,163 | -11,958 | -7,337 | 2,980 | 11,962 | 11,654 |
Income Tax Expense | 1,017 | -144.29 | 1,307 | 3,808 | 3,847 | 1,191 |
Earnings From Continuing Operations | -9,179 | -11,813 | -8,644 | -827.51 | 8,115 | 10,463 |
Earnings From Discontinued Operations | - | - | - | -13.1 | -357.02 | -572.73 |
Net Income to Company | -9,179 | -11,813 | -8,644 | -840.61 | 7,758 | 9,891 |
Minority Interest in Earnings | 4,409 | 7,108 | 4,036 | 1,485 | 282.7 | 1,158 |
Net Income | -4,770 | -4,706 | -4,607 | 644.06 | 8,041 | 11,048 |
Net Income to Common | -4,770 | -4,706 | -4,607 | 644.06 | 8,041 | 11,048 |
Net Income Growth | - | - | - | -91.99% | -27.22% | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 28 | 28 |
Shares Outstanding (Diluted) | 27 | 29 | 27 | 27 | 31 | 28 |
Shares Change (YoY) | -0.29% | 6.15% | -0.04% | -12.80% | 10.80% | 8.36% |
EPS (Basic) | -175.31 | -172.71 | -169.10 | 23.63 | 288.84 | 391.61 |
EPS (Diluted) | -194.79 | -181.03 | -169.10 | 23.52 | 266.55 | 391.00 |
EPS Growth | - | - | - | -91.18% | -31.83% | - |
Free Cash Flow | 131.15 | -104,689 | -40,302 | 13,441 | -11,471 | 23,385 |
Free Cash Flow Per Share | 4.82 | -3619.77 | -1479.15 | 493.10 | -366.97 | 828.91 |
Gross Margin | 21.20% | 16.78% | 11.74% | 12.58% | 15.49% | 19.63% |
Operating Margin | 1.04% | -0.48% | 0.88% | 1.41% | 3.25% | 6.02% |
Profit Margin | -1.61% | -1.43% | -1.08% | 0.14% | 2.07% | 3.35% |
Free Cash Flow Margin | 0.04% | -31.81% | -9.46% | 3.02% | -2.95% | 7.08% |
EBITDA | 10,538 | 4,378 | 9,573 | 11,346 | 17,878 | 24,969 |
EBITDA Margin | 3.56% | 1.33% | 2.25% | 2.55% | 4.60% | 7.56% |
D&A For EBITDA | 7,468 | 5,949 | 5,831 | 5,056 | 5,254 | 5,074 |
EBIT | 3,070 | -1,571 | 3,742 | 6,290 | 12,624 | 19,895 |
EBIT Margin | 1.04% | -0.48% | 0.88% | 1.41% | 3.25% | 6.02% |
Effective Tax Rate | - | - | - | 127.77% | 32.16% | 10.22% |
Advertising Expenses | - | 2,634 | 2,672 | 2,973 | 3,043 | 2,515 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.