Welcron Company Statistics

Total Valuation

Welcron Company has a market cap or net worth of KRW 62.12 billion. The enterprise value is 245.14 billion.

Market Cap	62.12B
Enterprise Value	245.14B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
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.

Current Share Class	n/a
Shares Outstanding	27.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-4.20%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	5.48%
Float	21.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.96
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.49
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.23

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.43.

Current Ratio	0.83
Quick Ratio	0.54
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -22.39% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-22.39%
Return on Assets (ROA)	-2.86%
Return on Capital (ROIC)	-4.02%
Revenue Per Employee	2.08B
Profits Per Employee	-55.73M
Employee Count	160
Asset Turnover	1.06
Inventory Turnover	16.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is -0.18, so Welcron Company's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-18.39%
50-Day Moving Average	2,162.32
200-Day Moving Average	2,420.21
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	2,240,774

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 332.03 billion and -8.92 billion in losses. Loss per share was -327.26.

Revenue	332.03B
Gross Profit	40.60B
Operating Income	-14.38B
Pretax Income	-26.41B
Net Income	-8.92B
EBITDA	-8.74B
EBIT	-14.38B
Loss Per Share	-327.26

Full Income Statement

Balance Sheet

The company has 9.35 billion in cash and 151.29 billion in debt, giving a net cash position of -141.95 billion or -5,209.79 per share.

Cash & Cash Equivalents	9.35B
Total Debt	151.29B
Net Cash	-141.95B
Net Cash Per Share	-5,209.79
Equity (Book Value)	106.00B
Book Value Per Share	2,383.29
Working Capital	-22.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.49 billion and capital expenditures -103.20 billion, giving a free cash flow of -109.69 billion.

Operating Cash Flow	-6.49B
Capital Expenditures	-103.20B
Free Cash Flow	-109.69B
FCF Per Share	-4,025.85

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of -4.33% and -2.69%.

Gross Margin	12.23%
Operating Margin	-4.33%
Pretax Margin	-7.95%
Profit Margin	-2.69%
EBITDA Margin	-2.63%
EBIT Margin	-4.33%
FCF Margin	n/a

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	-14.35%
FCF Yield	-176.57%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a