Welcron Company Statistics

Total Valuation

Welcron Company has a market cap or net worth of KRW 58.17 billion. The enterprise value is 262.57 billion.

Market Cap	58.17B
Enterprise Value	262.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Welcron Company has 27.25 million shares outstanding.

Current Share Class	27.25M
Shares Outstanding	27.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.44%
Owned by Institutions (%)	2.15%
Float	21.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.54
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.63, with an EV/FCF ratio of -2.61.

EV / Earnings	-38.01
EV / Sales	0.86
EV / EBITDA	95.63
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.60.

Current Ratio	0.99
Quick Ratio	0.79
Debt / Equity	1.60
Debt / EBITDA	52.93
Debt / FCF	-1.72
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-13.09%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.51%
Revenue Per Employee	1.94B
Profits Per Employee	-43.72M
Employee Count	158
Asset Turnover	0.93
Inventory Turnover	13.12

Taxes

Income Tax	-918.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.53, so Welcron Company's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.98%
50-Day Moving Average	2,136.76
200-Day Moving Average	2,210.46
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	418,405

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 305.84 billion and -6.91 billion in losses. Loss per share was -273.87.

Revenue	305.84B
Gross Profit	54.82B
Operating Income	-3.13B
Pretax Income	-16.10B
Net Income	-6.91B
EBITDA	3.27B
EBIT	-3.13B
Loss Per Share	-273.87

Full Income Statement

Balance Sheet

The company has 19.07 billion in cash and 173.22 billion in debt, giving a net cash position of -154.15 billion or -5,657.52 per share.

Cash & Cash Equivalents	19.07B
Total Debt	173.22B
Net Cash	-154.15B
Net Cash Per Share	-5,657.52
Equity (Book Value)	108.44B
Book Value Per Share	2,135.87
Working Capital	-817.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.50 billion and capital expenditures -93.06 billion, giving a free cash flow of -100.56 billion.

Operating Cash Flow	-7.50B
Capital Expenditures	-93.06B
Free Cash Flow	-100.56B
FCF Per Share	-3,690.75

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of -1.02% and -2.26%.

Gross Margin	17.92%
Operating Margin	-1.02%
Pretax Margin	-5.26%
Profit Margin	-2.26%
EBITDA Margin	1.07%
EBIT Margin	-1.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.88%
FCF Yield	-172.87%

Dividend Details

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 0.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	1