Welcron Company Statistics

Total Valuation

Welcron Company has a market cap or net worth of KRW 62.67 billion. The enterprise value is 173.04 billion.

Market Cap	62.67B
Enterprise Value	173.04B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Welcron Company has 27.25 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	27.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	5.54%
Float	21.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.88
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.64, with an EV/FCF ratio of -5.02.

EV / Earnings	-34.03
EV / Sales	0.46
EV / EBITDA	47.64
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio	1.16
Quick Ratio	0.84
Debt / Equity	0.81
Debt / EBITDA	22.62
Debt / FCF	-2.82
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	2.30B
Profits Per Employee	-31.00M
Employee Count	164
Asset Turnover	1.25
Inventory Turnover	18.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.09%
50-Day Moving Average	2,479.20
200-Day Moving Average	2,658.48
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	198,915

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 377.64 billion and -5.08 billion in losses. Loss per share was -209.48.

Revenue	377.64B
Gross Profit	47.12B
Operating Income	-1.19B
Pretax Income	-11.49B
Net Income	-5.08B
EBITDA	4.30B
EBIT	-1.19B
Loss Per Share	-209.48

Full Income Statement

Balance Sheet

The company has 35.74 billion in cash and 97.32 billion in debt, giving a net cash position of -61.58 billion or -2,260.15 per share.

Cash & Cash Equivalents	35.74B
Total Debt	97.32B
Net Cash	-61.58B
Net Cash Per Share	-2,260.15
Equity (Book Value)	120.10B
Book Value Per Share	2,617.24
Working Capital	24.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.09 billion and capital expenditures -28.40 billion, giving a free cash flow of -34.48 billion.

Operating Cash Flow	-6.09B
Capital Expenditures	-28.40B
Free Cash Flow	-34.48B
FCF Per Share	-1,265.60

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of -0.31% and -1.35%.

Gross Margin	12.48%
Operating Margin	-0.31%
Pretax Margin	-3.04%
Profit Margin	-1.35%
EBITDA Margin	1.14%
EBIT Margin	-0.31%
FCF Margin	-9.13%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-9.11%
FCF Yield	-55.03%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a