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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,038	58,580	84,600	84,192	126,593	155,272
Market Cap Growth	-30.76%	-30.76%	0.48%	-33.49%	-18.47%	56.60%
Enterprise Value	251,213	241,596	171,585	138,543	163,717	213,827
Last Close Price	2020.00	2150.00	3105.00	3090.00	4494.22	5356.00
PE Ratio	-	-	-	130.72	15.74	14.05
PS Ratio	0.17	0.18	0.20	0.19	0.33	0.47
PB Ratio	0.91	0.53	0.69	0.65	1.00	1.31
P/TBV Ratio	1.05	1.05	1.30	1.25	1.74	2.25
P/FCF Ratio	-	-	6.26	-	6.64
P/OCF Ratio	-	-	2.84	-	3.95
EV/Sales Ratio	0.76	0.73	0.40	0.31	0.42	0.65
EV/EBITDA Ratio	66.06	55.18	17.92	12.21	9.16	8.56
EV/EBIT Ratio	-	45.85	22.03	12.97	10.75
EV/FCF Ratio	-2.40	-	-	10.31	-	9.14
Debt / Equity Ratio	1.59	1.59	0.50	0.46	0.38	0.43
Debt / EBITDA Ratio	40.35	40.35	6.35	5.20	2.66	2.05
Debt / FCF Ratio	-	-	-	4.39	-	2.19
Asset Turnover	0.99	0.99	1.37	1.50	1.50	1.23
Inventory Turnover	15.45	15.45	21.76	16.84	13.87	12.01
Quick Ratio	0.67	0.67	0.87	0.80	1.08	0.89
Current Ratio	0.91	0.91	1.22	1.07	1.64	1.21
Return on Equity (ROE)	-10.10%	-10.10%	-6.87%	-0.65%	6.64%	9.21%
Return on Assets (ROA)	-0.30%	-0.30%	0.75%	1.32%	3.03%	4.62%
Return on Capital (ROIC)	-0.42%	-0.42%	1.26%	2.17%	4.60%	7.25%
Return on Capital Employed (ROCE)	-	-	2.40%	4.10%	7.80%	14.30%
Earnings Yield	-8.55%	-8.03%	-5.45%	0.77%	6.35%	7.12%
FCF Yield	-190.21%	-178.71%	-47.64%	15.96%	-9.06%	15.06%
Payout Ratio	0.00%	-	-	212.87%	-	-
Buyback Yield / Dilution	0.23%	0.23%	-0.01%	12.80%	-10.80%	-8.36%

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