Welcron Company Limited (KOSDAQ:065950)

Welcron Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,693	27,976	15,992	36,608	30,539	39,564
Short-Term Investments	2,375	3,375	5,368	8,918	10.8	822.79
Trading Asset Securities	-	-	1,000	15,410	25,675	19,330
Cash & Short-Term Investments	19,068	31,351	22,360	60,936	56,226	59,716
Cash Growth	36.25%	40.20%	-63.30%	8.38%	-5.85%	31.10%
Accounts Receivable	104,366	76,131	81,453	85,733	43,833	51,084
Other Receivables	-	8,375	3,964	2,816	1,534	1,749
Receivables	104,366	89,742	96,783	100,571	58,798	61,654
Inventory	19,412	19,447	16,000	18,557	27,711	19,651
Prepaid Expenses	2,400	347.86	330.47	1,406	356.44	532.9
Other Current Assets	9,257	15,441	15,965	19,328	10,864	10,653
Total Current Assets	154,504	156,328	151,439	200,799	153,955	152,207
Property, Plant & Equipment	170,662	188,193	96,130	96,046	66,938	70,542
Long-Term Investments	10,070	10,259	9,984	11,082	9,874	5,263
Goodwill	576.33	576.33	576.33	3,285	167.76	167.76
Other Intangible Assets	3,617	3,696	4,239	5,279	4,436	4,074
Long-Term Deferred Tax Assets	3,201	3,711	421.68	617.46	948.24	1,256
Long-Term Deferred Charges	-	-	-	-	156.8	667.66
Other Long-Term Assets	17,329	17,425	18,091	18,973	15,665	20,587
Total Assets	362,233	382,066	281,588	339,230	255,074	264,884
Accounts Payable	41,449	44,861	61,110	79,604	36,930	38,049
Accrued Expenses	6,613	6,392	6,884	11,947	6,118	5,371
Short-Term Debt	69,788	72,667	26,215	30,957	19,106	31,738
Current Portion of Long-Term Debt	10,124	10,192	3,027	7,423	872.18	5,000
Current Portion of Leases	665.39	523.54	736.54	576.9	1,325	674.79
Current Income Taxes Payable	135.33	1,608	381.67	416.8	2,633	1,625
Current Unearned Revenue	17,536	23,377	11,019	28,197	11,305	33,434
Other Current Liabilities	9,011	12,993	14,388	28,303	15,826	10,034
Total Current Liabilities	155,321	172,613	123,762	187,425	94,116	125,927
Long-Term Debt	91,610	92,179	29,649	19,172	25,938	12,955
Long-Term Leases	1,029	1,110	1,192	893.62	236.05	798.78
Other Long-Term Liabilities	5,725	5,022	3,947	2,819	8,160	4,621
Total Liabilities	253,791	270,925	158,784	210,309	129,011	146,391
Common Stock	14,116	14,116	14,116	14,116	14,116	14,116
Additional Paid-In Capital	41,555	41,555	41,555	41,555	41,555	41,555
Retained Earnings	1,153	3,259	7,965	12,572	14,478	6,437
Treasury Stock	-4,522	-4,522	-4,522	-4,522	-3,830	-
Comprehensive Income & Other	5,894	5,880	10,942	12,385	11,077	11,193
Total Common Equity	58,195	60,288	70,055	76,106	77,396	73,300
Minority Interest	50,248	50,853	52,749	52,815	48,667	45,192
Shareholders' Equity	108,443	111,141	122,804	128,921	126,063	118,492
Total Liabilities & Equity	362,233	382,066	281,588	339,230	255,074	264,884
Total Debt	173,216	176,672	60,820	59,022	47,478	51,166
Net Cash (Debt)	-154,148	-145,322	-38,459	1,914	8,748	8,550
Net Cash Growth	-	-	-	-78.12%	2.32%	-
Net Cash Per Share	-5657.52	-5024.71	-1411.52	70.23	279.86	303.05
Filing Date Shares Outstanding	27.25	27.25	27.25	27.25	27.42	28.23
Total Common Shares Outstanding	27.25	27.25	27.25	27.25	27.42	28.23
Working Capital	-817.2	-16,285	27,677	13,374	59,839	26,280
Book Value Per Share	2135.87	2212.67	2571.16	2793.23	2822.61	2596.42
Tangible Book Value	54,001	56,015	65,240	67,541	72,793	69,058
Tangible Book Value Per Share	1981.96	2055.85	2394.45	2478.90	2654.73	2446.16
Land	65,676	65,672	53,118	54,597	37,519	39,267
Buildings	108,241	104,804	42,266	42,688	31,458	32,639
Machinery	29,819	29,722	30,304	30,890	25,382	24,217
Construction In Progress	-20.54	19,885	4,652	219.32	300	43.47

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.