Welcron Company Limited (KOSDAQ:065950)

Welcron Company Statistics

Total Valuation

Welcron Company has a market cap or net worth of KRW 46.54 billion. The enterprise value is 252.35 billion.

Market Cap	46.54B
Enterprise Value	252.35B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	19.40%
Owned by Institutions (%)	2.17%
Float	21.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.45
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.75, with an EV/FCF ratio of -2.61.

EV / Earnings	-31.80
EV / Sales	0.88
EV / EBITDA	57.75
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.70.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	1.70
Debt / EBITDA	36.43
Debt / FCF	-1.82
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-15.54%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	1.89B
Profits Per Employee	-52.21M
Employee Count	152
Asset Turnover	0.86
Inventory Turnover	11.76

Taxes

Income Tax	-960.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.39, so Welcron Company's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.07%
50-Day Moving Average	1,992.14
200-Day Moving Average	2,128.74
Relative Strength Index (RSI)	25.70
Average Volume (20 Days)	65,281

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 286.52 billion and -7.94 billion in losses. Loss per share was -291.28.

Revenue	286.52B
Gross Profit	57.21B
Operating Income	-2.10B
Pretax Income	-18.31B
Net Income	-7.94B
EBITDA	4.81B
EBIT	-2.10B
Loss Per Share	-291.28

Balance Sheet

The company has 13.98 billion in cash and 175.36 billion in debt, giving a net cash position of -161.38 billion or -5,922.96 per share.

Cash & Cash Equivalents	13.98B
Total Debt	175.36B
Net Cash	-161.38B
Net Cash Per Share	-5,922.96
Equity (Book Value)	103.23B
Book Value Per Share	2,157.87
Working Capital	-12.72B

Cash Flow

In the last 12 months, operating cash flow was -10.96 billion and capital expenditures -85.62 billion, giving a free cash flow of -96.59 billion.

Operating Cash Flow	-10.96B
Capital Expenditures	-85.62B
Free Cash Flow	-96.59B
FCF Per Share	-3,544.87

Margins

Gross margin is 19.97%, with operating and profit margins of -0.73% and -2.77%.

Gross Margin	19.97%
Operating Margin	-0.73%
Pretax Margin	-6.39%
Profit Margin	-2.77%
EBITDA Margin	1.68%
EBIT Margin	-0.73%
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	-17.05%
FCF Yield	-207.54%

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

Altman Z-Score	0.91
Piotroski F-Score	1