Welcron Company Limited (KOSDAQ:065950)

Welcron Company Statistics

Total Valuation

Welcron Company has a market cap or net worth of KRW 46.29 billion. The enterprise value is 229.29 billion.

Market Cap	46.29B
Enterprise Value	229.29B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Welcron Company has 27.25 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	27.25M
Shares Outstanding	27.25M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	2.17%
Float	21.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.87
P/FCF Ratio	352.97
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 1,748.29.

EV / Earnings	-48.07
EV / Sales	0.77
EV / EBITDA	23.26
EV / EBIT	96.01
EV / FCF	1,748.29

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.72.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	1.72
Debt / EBITDA	15.77
Debt / FCF	1,266.99
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -9.07% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-9.07%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	1.95B
Profits Per Employee	-31.38M
Employee Count	152
Asset Turnover	0.87
Inventory Turnover	13.40

Taxes

In the past 12 months, Welcron Company has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.40, so Welcron Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.67%
50-Day Moving Average	1,811.80
200-Day Moving Average	2,050.63
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	35,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Welcron Company had revenue of KRW 295.99 billion and -4.77 billion in losses. Loss per share was -194.79.

Revenue	295.99B
Gross Profit	62.75B
Operating Income	3.07B
Pretax Income	-8.16B
Net Income	-4.77B
EBITDA	10.54B
EBIT	3.07B
Loss Per Share	-194.79

Balance Sheet

The company has 22.16 billion in cash and 166.16 billion in debt, giving a net cash position of -144.01 billion or -5,285.39 per share.

Cash & Cash Equivalents	22.16B
Total Debt	166.16B
Net Cash	-144.01B
Net Cash Per Share	-5,285.39
Equity (Book Value)	96.49B
Book Value Per Share	2,110.58
Working Capital	-41.95B

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -8.03 billion, giving a free cash flow of 131.15 million.

Operating Cash Flow	8.16B
Capital Expenditures	-8.03B
Free Cash Flow	131.15M
FCF Per Share	4.81

Margins

Gross margin is 21.20%, with operating and profit margins of 1.04% and -1.61%.

Gross Margin	21.20%
Operating Margin	1.04%
Pretax Margin	-2.76%
Profit Margin	-1.61%
EBITDA Margin	3.56%
EBIT Margin	1.04%
FCF Margin	0.04%

Dividends & Yields

Welcron Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	-10.30%
FCF Yield	0.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Welcron Company has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5