Welcron Company Limited (KOSDAQ:065950)

Welcron Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,349	45,638	58,580	84,600	84,192	126,593
Market Cap Growth	-20.45%	-22.09%	-30.76%	0.48%	-33.49%	-18.47%
Enterprise Value	200,856	228,632	241,596	171,585	138,543	163,717
Last Close Price	1591.00	1675.00	2124.82	3068.64	3053.82	4441.60
PE Ratio	-	-	-	-	130.72	15.74
PS Ratio	0.16	0.17	0.18	0.20	0.19	0.33
PB Ratio	0.72	0.76	0.53	0.69	0.65	1.00
P/TBV Ratio	1.18	1.24	1.05	1.30	1.25	1.74
P/FCF Ratio	4.74	5.00	-	-	6.26	-
P/OCF Ratio	1.99	2.10	-	-	2.84	-
EV/Sales Ratio	0.75	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	21.98	25.02	-	-	10.31	-
Debt / Equity Ratio	2.71	2.71	1.59	0.50	0.46	0.38
Debt / EBITDA Ratio	-	-	40.35	6.35	5.20	2.66
Debt / FCF Ratio	17.93	17.93	-	-	4.39	-
Net Debt / Equity Ratio	2.28	2.28	1.31	0.31	-0.01	-0.07
Net Debt / EBITDA Ratio	-22.63	-22.63	33.19	4.02	-0.17	-0.49
Net Debt / FCF Ratio	15.06	15.06	-1.39	-0.95	-0.14	0.76
Asset Turnover	0.76	0.76	0.99	1.37	1.50	1.50
Inventory Turnover	11.29	11.29	15.45	21.76	16.84	13.87
Quick Ratio	0.43	0.43	0.67	0.87	0.80	1.08
Current Ratio	0.62	0.62	0.91	1.22	1.07	1.64
Return on Equity (ROE)	-57.32%	-57.32%	-10.10%	-6.87%	-0.65%	6.64%
Return on Assets (ROA)	-2.46%	-2.46%	-0.30%	0.75%	1.32%	3.03%
Return on Invested Capital (ROIC)	-6.38%	-6.16%	-0.75%	2.60%	-1.43%	7.54%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-0.80%	2.40%	4.10%	7.80%
Earnings Yield	-41.85%	-39.75%	-8.03%	-5.45%	0.77%	6.35%
FCF Yield	21.08%	20.02%	-178.71%	-47.64%	15.96%	-9.06%
Payout Ratio	-	-	-	-	212.87%	-
Buyback Yield / Dilution	-0.14%	-0.14%	0.17%	0.04%	12.80%	-10.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.