South Korea · Delayed Price · Currency is KRW Welcron Company Statistics
Total Valuation
Welcron Company has a market cap or net worth of KRW 43.35 billion. The enterprise value is 200.86 billion.
| Market Cap | 43.35B |
| Enterprise Value | 200.86B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Welcron Company has 27.25 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 27.25M |
| Shares Outstanding | 27.25M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 2.17% |
| Float | 21.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.07 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.93 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -57.32% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -57.32% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | -119.35M |
| Employee Count | 152 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, Welcron Company has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.43, so Welcron Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 1,603.00 |
| 200-Day Moving Average | 1,811.19 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 134,977 |
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 268.96 billion and -18.14 billion in losses. Loss per share was -666.00.
| Revenue | 268.96B |
| Gross Profit | 47.23B |
| Operating Income | -13.99B |
| Pretax Income | -47.74B |
| Net Income | -18.14B |
| EBITDA | -6.08B |
| EBIT | -13.99B |
| Loss Per Share | -666.00 |
Balance Sheet
The company has 26.16 billion in cash and 163.81 billion in debt, with a net cash position of -137.65 billion or -5,051.85 per share.
| Cash & Cash Equivalents | 26.16B |
| Total Debt | 163.81B |
| Net Cash | -137.65B |
| Net Cash Per Share | -5,051.85 |
| Equity (Book Value) | 60.40B |
| Book Value Per Share | 1,489.34 |
| Working Capital | -63.82B |
Cash Flow
In the last 12 months, operating cash flow was 21.73 billion and capital expenditures -12.60 billion, giving a free cash flow of 9.14 billion.
| Operating Cash Flow | 21.73B |
| Capital Expenditures | -12.60B |
| Depreciation & Amortization | 7.90B |
| Net Borrowing | -12.76B |
| Free Cash Flow | 9.14B |
| FCF Per Share | 335.35 |
Margins
Gross margin is 17.56%, with operating and profit margins of -5.20% and -6.74%.
| Gross Margin | 17.56% |
| Operating Margin | -5.20% |
| Pretax Margin | -17.75% |
| Profit Margin | -6.74% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -5.20% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -41.85% |
| FCF Yield | 21.08% |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |