Welcron Company Limited (KOSDAQ: 065950)

Welcron Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,719	84,600	84,192	126,593	155,272	99,152
Market Cap Growth	-15.37%	0.49%	-33.49%	-18.47%	56.60%	35.01%
Enterprise Value	238,735	171,585	138,543	163,717	213,827	210,653
Last Close Price	2045.00	3105.00	3090.00	4494.22	5356.00	3554.44
PE Ratio	-	-	130.72	15.74	14.05	-
PS Ratio	0.17	0.20	0.19	0.33	0.47	0.26
PB Ratio	0.86	0.69	0.65	1.00	1.31	0.91
P/TBV Ratio	1.08	1.30	1.25	1.74	2.25	1.93
P/FCF Ratio	-	-	6.26	-	6.64	5.07
P/OCF Ratio	-	-	2.84	-	3.95	3.19
EV/Sales Ratio	0.72	0.40	0.31	0.42	0.65	0.56
EV/EBITDA Ratio	-	17.92	12.21	9.16	8.56	24.74
EV/EBIT Ratio	-	45.85	22.03	12.97	10.75	66.42
EV/FCF Ratio	-2.18	-	10.31	-	9.14	10.76
Debt / Equity Ratio	1.43	0.50	0.46	0.38	0.43	0.60
Debt / EBITDA Ratio	-	6.35	5.20	2.66	2.05	7.62
Debt / FCF Ratio	-	-	4.39	-	2.19	3.31
Asset Turnover	1.06	1.37	1.50	1.49	1.23	1.22
Inventory Turnover	16.52	21.76	16.84	13.87	12.01	13.57
Quick Ratio	0.54	0.87	0.80	1.08	0.89	0.82
Current Ratio	0.83	1.22	1.07	1.64	1.21	1.18
Return on Equity (ROE)	-22.39%	-6.87%	-0.65%	6.64%	9.21%	-17.29%
Return on Assets (ROA)	-2.86%	0.75%	1.32%	3.03%	4.62%	0.64%
Return on Capital (ROIC)	-4.02%	1.26%	2.18%	4.60%	7.25%	0.97%
Earnings Yield	-16.00%	-5.45%	0.76%	6.35%	7.12%	-5.50%
FCF Yield	-196.86%	-47.64%	15.96%	-9.06%	15.06%	19.74%
Payout Ratio	0.00%	-	212.87%	-	-	-
Buyback Yield / Dilution	-0.00%	0.04%	12.80%	-10.80%	-8.36%	4.50%
Total Shareholder Return	-0.00%	0.04%	12.80%	-10.80%	-8.36%	4.50%

Source: S&P Capital IQ. Standard template. Financial Sources.