Welcron Company Limited (KOSDAQ:065950)
South Korea · Delayed Price · Currency is KRW 1,165.00
-12.00 (-1.02%)
At close: Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 261,774 | 268,960 | 329,117 | 425,884 | 445,710 | 388,606 |
Other Revenue | -0 | -0 | - | - | - | - |
| 261,774 | 268,960 | 329,117 | 425,884 | 445,710 | 388,606 | |
Revenue Growth | -8.64% | -18.28% | -22.72% | -4.45% | 14.70% | 17.67% |
Cost of Revenue | 214,116 | 221,734 | 273,879 | 375,900 | 389,627 | 328,400 |
Gross Profit | 47,659 | 47,226 | 55,238 | 49,984 | 56,083 | 60,206 |
Selling, General & Admin | 41,737 | 42,152 | 41,295 | 40,748 | 43,699 | 42,036 |
Research & Development | 1,117 | 1,337 | 1,573 | 1,551 | 1,655 | 999.91 |
Amortization of Goodwill & Intangibles | 212.44 | 199.32 | 188.26 | 401.21 | 517.07 | 1,008 |
Other Operating Expenses | 1,029 | 941.92 | 743.93 | 816.17 | 1,727 | 600.14 |
Operating Expenses | 58,331 | 61,213 | 56,810 | 46,241 | 49,793 | 47,582 |
Operating Income | -10,673 | -13,987 | -1,571 | 3,742 | 6,290 | 12,624 |
Interest Expense | -6,882 | -7,081 | -4,447 | -3,664 | -3,130 | -1,717 |
Interest & Investment Income | 629.24 | 534.03 | 493.92 | 1,163 | 950.26 | 484.7 |
Earnings From Equity Investments | -4,068 | -4,616 | -575.33 | -548.16 | -1,011 | -0.39 |
Currency Exchange Gain (Loss) | 817.27 | 97.79 | 417.18 | -34.44 | 296.21 | 411.44 |
Other Non Operating Income (Expenses) | 1,469 | -15,853 | -1,109 | -1,105 | 3,542 | -1,111 |
EBT Excluding Unusual Items | -18,708 | -40,905 | -6,791 | -446.64 | 6,937 | 10,692 |
Gain (Loss) on Sale of Investments | 699.89 | 277.26 | -2.41 | 368.06 | -1,734 | 2,552 |
Gain (Loss) on Sale of Assets | -120.42 | -152.13 | 141.9 | -128.72 | -7.98 | -480.39 |
Asset Writedown | -6,993 | -6,993 | -4,923 | -6,804 | -2,216 | -802.42 |
Other Unusual Items | 52.63 | 28.39 | -382.73 | -325.65 | - | - |
Pretax Income | -25,069 | -47,744 | -11,958 | -7,337 | 2,980 | 11,962 |
Income Tax Expense | 1,717 | 1,416 | -144.29 | 1,307 | 3,808 | 3,847 |
Earnings From Continuing Operations | -26,786 | -49,160 | -11,813 | -8,644 | -827.51 | 8,115 |
Earnings From Discontinued Operations | - | - | - | - | -13.1 | -357.02 |
Net Income to Company | -26,786 | -49,160 | -11,813 | -8,644 | -840.61 | 7,758 |
Minority Interest in Earnings | 13,955 | 31,018 | 7,108 | 4,036 | 1,485 | 282.7 |
Net Income | -12,831 | -18,141 | -4,706 | -4,607 | 644.06 | 8,041 |
Net Income to Common | -12,831 | -18,141 | -4,706 | -4,607 | 644.06 | 8,041 |
Net Income Growth | - | - | - | - | -91.99% | -27.22% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 28 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 31 |
Shares Change | 0.11% | 0.17% | -0.17% | -0.04% | -12.80% | 10.80% |
EPS (Basic) | -471.64 | -665.82 | -173.00 | -169.10 | 23.63 | 288.84 |
EPS (Diluted) | -471.64 | -665.82 | -173.00 | -169.10 | 23.52 | 266.55 |
EPS Growth | - | - | - | - | -91.18% | -31.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,512 | 9,137 | -104,689 | -40,302 | 13,441 | -11,471 |
Free Cash Flow Per Share | 92.33 | 335.35 | -3848.83 | -1479.15 | 493.10 | -366.97 |
Gross Margin | 18.21% | 17.56% | 16.78% | 11.74% | 12.58% | 15.49% |
Operating Margin | -4.08% | -5.20% | -0.48% | 0.88% | 1.41% | 3.25% |
Profit Margin | -4.90% | -6.74% | -1.43% | -1.08% | 0.14% | 2.07% |
Free Cash Flow Margin | 0.96% | 3.40% | -31.81% | -9.46% | 3.02% | -2.95% |
EBITDA | -2,027 | -6,082 | 4,378 | 9,573 | 11,346 | 17,878 |
EBITDA Margin | -0.77% | -2.26% | 1.33% | 2.25% | 2.55% | 4.60% |
D&A For EBITDA | 8,645 | 7,905 | 5,949 | 5,831 | 5,056 | 5,254 |
EBIT | -10,673 | -13,987 | -1,571 | 3,742 | 6,290 | 12,624 |
EBIT Margin | -4.08% | -5.20% | -0.48% | 0.88% | 1.41% | 3.25% |
Effective Tax Rate | - | - | - | - | 127.77% | 32.16% |
Advertising Expenses | - | 2,485 | 2,634 | 2,672 | 2,973 | 3,043 |