Welcron Company Limited (KOSDAQ:065950)

Welcron Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,303	58,580	84,600	84,192	126,593	155,272
Market Cap Growth	-24.20%	-30.76%	0.48%	-33.49%	-18.47%	56.60%
Enterprise Value	227,297	241,596	171,585	138,543	163,717	213,827
Last Close Price	1626.00	2124.82	3068.64	3053.82	4441.60	5293.28
PE Ratio	-	-	-	130.72	15.74	14.05
PS Ratio	0.15	0.18	0.20	0.19	0.33	0.47
PB Ratio	0.46	0.53	0.69	0.65	1.00	1.31
P/TBV Ratio	0.83	1.05	1.30	1.25	1.74	2.25
P/FCF Ratio	337.81	-	-	6.26	-	6.64
P/OCF Ratio	5.43	-	-	2.84	-	3.95
EV/Sales Ratio	0.77	0.73	0.40	0.31	0.42	0.65
EV/EBITDA Ratio	23.06	55.18	17.92	12.21	9.16	8.56
EV/EBIT Ratio	95.17	-	45.85	22.03	12.97	10.75
EV/FCF Ratio	1733.12	-	-	10.31	-	9.14
Debt / Equity Ratio	1.72	1.59	0.50	0.46	0.38	0.43
Debt / EBITDA Ratio	15.77	40.35	6.35	5.20	2.66	2.05
Debt / FCF Ratio	1266.99	-	-	4.39	-	2.19
Net Debt / Equity Ratio	1.49	1.31	0.31	-0.01	-0.07	-0.07
Net Debt / EBITDA Ratio	13.67	33.19	4.02	-0.17	-0.49	-0.34
Net Debt / FCF Ratio	1098.06	-1.39	-0.95	-0.14	0.76	-0.37
Asset Turnover	0.87	0.99	1.37	1.50	1.50	1.23
Inventory Turnover	13.40	15.45	21.76	16.84	13.87	12.01
Quick Ratio	0.46	0.67	0.87	0.80	1.08	0.89
Current Ratio	0.71	0.91	1.22	1.07	1.64	1.21
Return on Equity (ROE)	-9.07%	-10.10%	-6.87%	-0.65%	6.64%	9.21%
Return on Assets (ROA)	0.56%	-0.30%	0.75%	1.32%	3.03%	4.62%
Return on Invested Capital (ROIC)	1.22%	-0.75%	2.60%	-1.43%	7.54%	15.02%
Return on Capital Employed (ROCE)	1.50%	-0.80%	2.40%	4.10%	7.80%	14.30%
Earnings Yield	-10.77%	-8.03%	-5.45%	0.77%	6.35%	7.12%
FCF Yield	0.30%	-178.71%	-47.64%	15.96%	-9.06%	15.06%
Payout Ratio	-	-	-	212.87%	-	-
Buyback Yield / Dilution	0.29%	-6.15%	0.04%	12.80%	-10.80%	-8.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.