South Korea · Delayed Price · Currency is KRW Welcron Company Statistics
Total Valuation
Welcron Company has a market cap or net worth of KRW 31.80 billion. The enterprise value is 222.24 billion.
| Market Cap | 31.80B |
| Enterprise Value | 222.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Welcron Company has 27.25 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 27.25M |
| Shares Outstanding | 27.25M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 18.85% |
| Owned by Institutions (%) | 2.17% |
| Float | 21.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 88.48 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.96 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -30.27% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -30.27% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | -84.41M |
| Employee Count | 152 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, Welcron Company has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.32, so Welcron Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 1,052.42 |
| 200-Day Moving Average | 1,423.83 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 83,897 |
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 261.77 billion and -12.83 billion in losses. Loss per share was -470.91.
| Revenue | 261.77B |
| Gross Profit | 47.66B |
| Operating Income | -10.67B |
| Pretax Income | -25.07B |
| Net Income | -12.83B |
| EBITDA | -2.03B |
| EBIT | -10.67B |
| Loss Per Share | -470.91 |
Balance Sheet
The company has 8.09 billion in cash and 168.18 billion in debt, with a net cash position of -160.09 billion or -5,875.55 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 168.18B |
| Net Cash | -160.09B |
| Net Cash Per Share | -5,875.55 |
| Equity (Book Value) | 73.75B |
| Book Value Per Share | 1,592.86 |
| Working Capital | -44.58B |
Cash Flow
In the last 12 months, operating cash flow was 13.10 billion and capital expenditures -10.59 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -10.59B |
| Depreciation & Amortization | 8.65B |
| Net Borrowing | -8.93B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 92.19 |
Margins
Gross margin is 18.21%, with operating and profit margins of -4.08% and -4.90%.
| Gross Margin | 18.21% |
| Operating Margin | -4.08% |
| Pretax Margin | -9.58% |
| Profit Margin | -4.90% |
| EBITDA Margin | -0.77% |
| EBIT Margin | -4.08% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -40.35% |
| FCF Yield | 7.90% |
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |