Welcron Company Limited (KOSDAQ:065950)

South Korea · Delayed Price · Currency is KRW

1,032.00

+17.00 (1.67%)

At close: Aug 11, 2026

Welcron Company Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	253,751	268,960	329,117	425,884	445,710	388,606
Revenue Growth	-17.03%	-18.28%	-22.72%	-4.45%	14.70%	17.67%
Gross Profit	46,575	47,226	55,238	49,984	56,083	60,206
Operating Income	-12,151	-13,987	-1,571	3,742	6,290	12,624
Net Income	-18,420	-18,141	-4,706	-4,607	644.06	8,041
Earnings Per Share	-676.76	-665.82	-173.00	-169.10	23.52	266.55
EPS Growth	-	-	-	-	-91.18%	-31.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,804	26,162	31,351	22,360	60,936	56,226
Total Debt	167,945	163,807	176,672	60,820	59,022	47,478
Net Cash (Debt)	-159,141	-137,645	-145,322	-38,459	1,914	8,748
Net Cash Growth	-	-	-	-	-78.12%	2.32%
Net Cash Per Share	-5846.92	-5051.85	-5342.67	-1411.52	70.23	279.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7,491	21,735	-5,787	-27,357	29,649	-9,825
Capital Expenditures	-8,861	-12,598	-98,902	-12,945	-16,208	-1,646
Free Cash Flow	-1,370	9,137	-104,689	-40,302	13,441	-11,471
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.36%	17.56%	16.78%	11.74%	12.58%	15.49%
Operating Margin	-4.79%	-5.20%	-0.48%	0.88%	1.41%	3.25%
Pretax Margin	-19.82%	-17.75%	-3.63%	-1.72%	0.67%	3.08%
Profit Margin	-7.26%	-6.74%	-1.43%	-1.08%	0.14%	2.07%
FCF Margin	-0.54%	3.40%	-31.81%	-9.46%	3.02%	-2.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	130.72	15.74
P/FCF Ratio	-	5.00	-	-	6.26	-
PS Ratio	0.11	0.17	0.18	0.20	0.19	0.33