South Korea · Delayed Price · Currency is KRW Welcron Company Statistics
Total Valuation
Welcron Company has a market cap or net worth of KRW 28.36 billion. The enterprise value is 204.08 billion.
| Market Cap | 28.36B |
| Enterprise Value | 204.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Welcron Company has 27.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 27.25M |
| Shares Outstanding | 27.25M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 2.17% |
| Float | 21.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.56 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -122.59 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is -64.27% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -64.27% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.67B |
| Profits Per Employee | -121.18M |
| Employee Count | 152 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, Welcron Company has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.09% in the last 52 weeks. The beta is 0.23, so Welcron Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -52.09% |
| 50-Day Moving Average | 1,291.26 |
| 200-Day Moving Average | 1,628.44 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 94,881 |
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 253.75 billion and -18.42 billion in losses. Loss per share was -676.76.
| Revenue | 253.75B |
| Gross Profit | 46.58B |
| Operating Income | -12.15B |
| Pretax Income | -50.29B |
| Net Income | -18.42B |
| EBITDA | -3.80B |
| EBIT | -12.15B |
| Loss Per Share | -676.76 |
Balance Sheet
The company has 8.80 billion in cash and 167.94 billion in debt, with a net cash position of -159.14 billion or -5,840.77 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 167.94B |
| Net Cash | -159.14B |
| Net Cash Per Share | -5,840.77 |
| Equity (Book Value) | 54.05B |
| Book Value Per Share | 1,375.49 |
| Working Capital | -70.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -8.86 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -8.86B |
| Depreciation & Amortization | 8.35B |
| Net Borrowing | -5.82B |
| Free Cash Flow | -1.37B |
| FCF Per Share | -50.28 |
Margins
Gross margin is 18.35%, with operating and profit margins of -4.79% and -7.26%.
| Gross Margin | 18.35% |
| Operating Margin | -4.79% |
| Pretax Margin | -19.82% |
| Profit Margin | -7.26% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.01% |
| Earnings Yield | -64.94% |
| FCF Yield | -4.83% |
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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |