Welcron Company Statistics

Total Valuation

Welcron Company has a market cap or net worth of KRW 54.28 billion. The enterprise value is 250.45 billion.

Market Cap	54.28B
Enterprise Value	250.45B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Welcron Company has 27.25 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	27.25M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-5.52%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	5.48%
Float	21.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.90
P/TBV Ratio	0.97
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 65.86, with an EV/FCF ratio of -2.39.

EV / Earnings	-53.22
EV / Sales	0.76
EV / EBITDA	65.86
EV / EBIT	n/a
EV / FCF	-2.39

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.59.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.59
Debt / EBITDA	40.35
Debt / FCF	-1.69
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-10.10%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	2.06B
Profits Per Employee	-29.41M
Employee Count	160
Asset Turnover	0.99
Inventory Turnover	15.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% 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	-27.29%
50-Day Moving Average	2,153.54
200-Day Moving Average	2,291.79
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	95,023

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 329.12 billion and -4.71 billion in losses. Loss per share was -173.00.

Revenue	329.12B
Gross Profit	55.24B
Operating Income	-1.57B
Pretax Income	-11.96B
Net Income	-4.71B
EBITDA	4.38B
EBIT	-1.57B
Loss Per Share	-173.00

Full Income Statement

Balance Sheet

The company has 31.35 billion in cash and 176.67 billion in debt, giving a net cash position of -145.32 billion or -5,333.59 per share.

Cash & Cash Equivalents	31.35B
Total Debt	176.67B
Net Cash	-145.32B
Net Cash Per Share	-5,333.59
Equity (Book Value)	111.14B
Book Value Per Share	2,212.67
Working Capital	-16.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.79 billion and capital expenditures -98.90 billion, giving a free cash flow of -104.69 billion.

Operating Cash Flow	-5.79B
Capital Expenditures	-98.90B
Free Cash Flow	-104.69B
FCF Per Share	-3,842.28

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of -0.48% and -1.43%.

Gross Margin	16.78%
Operating Margin	-0.48%
Pretax Margin	-3.63%
Profit Margin	-1.43%
EBITDA Margin	1.33%
EBIT Margin	-0.48%
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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-8.67%
FCF Yield	-192.89%

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