Welcron Company Limited (KOSDAQ:065950)

Welcron Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31,797	45,638	58,580	84,600	84,192	126,593
Market Cap Growth	-42.65%	-22.09%	-30.76%	0.48%	-33.49%	-18.47%
Enterprise Value	222,238	228,632	241,596	171,585	138,543	163,717
Last Close Price	1167.00	1675.00	2124.82	3068.64	3053.82	4441.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	130.72	15.74
PS Ratio	0.12	0.17	0.18	0.20	0.19	0.33
PB Ratio	0.43	0.76	0.53	0.69	0.65	1.00
P/TBV Ratio	0.80	1.24	1.05	1.30	1.25	1.74
P/FCF Ratio	12.66	5.00	-	-	6.26	-
P/OCF Ratio	2.43	2.10	-	-	2.84	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.85	0.85	0.73	0.40	0.31	0.42
EV/EBITDA Ratio	-	-	55.18	17.92	12.21	9.16
EV/EBIT Ratio	-	-	-	45.85	22.03	12.97
EV/FCF Ratio	88.48	25.02	-	-	10.31	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.28	2.71	1.59	0.50	0.46	0.38
Debt / EBITDA Ratio	-	-	40.35	6.35	5.20	2.66
Debt / FCF Ratio	66.96	17.93	-	-	4.39	-
Net Debt / Equity Ratio	2.17	2.28	1.31	0.31	-0.01	-0.07
Net Debt / EBITDA Ratio	-78.97	-22.63	33.19	4.02	-0.17	-0.49
Net Debt / FCF Ratio	63.74	15.06	-1.39	-0.95	-0.14	0.76
Asset Turnover	0.79	0.76	0.99	1.37	1.50	1.50
Inventory Turnover	10.58	11.29	15.45	21.76	16.84	13.87
Quick Ratio	0.42	0.43	0.67	0.87	0.80	1.08
Current Ratio	0.67	0.62	0.91	1.22	1.07	1.64
Return on Equity (ROE)	-30.27%	-57.32%	-10.10%	-6.87%	-0.65%	6.64%
Return on Assets (ROA)	-2.02%	-2.46%	-0.30%	0.75%	1.32%	3.03%
Return on Invested Capital (ROIC)	-4.78%	-6.16%	-0.75%	2.60%	-1.43%	7.54%
Return on Capital Employed (ROCE)	-6.00%	-8.70%	-0.80%	2.40%	4.10%	7.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-40.35%	-39.75%	-8.03%	-5.45%	0.77%	6.35%
FCF Yield	7.90%	20.02%	-178.71%	-47.64%	15.96%	-9.06%
Payout Ratio	-	-	-	-	212.87%	-
Buyback Yield / Dilution	-0.11%	-0.17%	0.17%	0.04%	12.80%	-10.80%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error