Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
South Korea
· Delayed Price · Currency is KRW 1,656.00
+15.00 (0.91%)
At close: Jun 18, 2025, 3:30 PM KST
Welcron Hantec Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 232,892 | 261,888 | 333,203 | 326,740 | 269,161 | 201,097 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | -0 | 0 | Upgrade
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| Revenue | 232,892 | 261,888 | 333,203 | 326,740 | 269,161 | 201,097 | Upgrade
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| Revenue Growth (YoY) | -29.04% | -21.40% | 1.98% | 21.39% | 33.85% | -25.73% | Upgrade
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| Cost of Revenue | 216,278 | 246,120 | 325,222 | 318,108 | 261,956 | 191,910 | Upgrade
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| Gross Profit | 16,614 | 15,768 | 7,982 | 8,632 | 7,205 | 9,187 | Upgrade
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| Selling, General & Admin | 6,255 | 6,058 | 5,863 | 5,461 | 5,636 | 4,366 | Upgrade
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| Research & Development | 457.06 | 452.32 | 537.01 | 542.33 | 504.61 | 572.81 | Upgrade
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| Other Operating Expenses | 169.45 | 197.46 | 269.29 | 709.24 | 163.23 | 226.9 | Upgrade
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| Operating Expenses | 18,254 | 17,578 | 10,219 | 7,288 | 8,050 | 5,406 | Upgrade
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| Operating Income | -1,640 | -1,810 | -2,237 | 1,344 | -844.92 | 3,781 | Upgrade
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| Interest Expense | -1,567 | -671.04 | -333.2 | -794.38 | -307.29 | -160.86 | Upgrade
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| Interest & Investment Income | - | 921.66 | 1,225 | 698.54 | 451.37 | 574.46 | Upgrade
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| Earnings From Equity Investments | -3,770 | -3,462 | -2,145 | -2,230 | 298.06 | -403.94 | Upgrade
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| Currency Exchange Gain (Loss) | 236.51 | 334.9 | -115.34 | 171.66 | -148.44 | -341.14 | Upgrade
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| Other Non Operating Income (Expenses) | -2,617 | -2,728 | -596.64 | 89.77 | -599.95 | 289.97 | Upgrade
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| EBT Excluding Unusual Items | -9,357 | -7,415 | -4,203 | -720.47 | -1,151 | 3,739 | Upgrade
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| Gain (Loss) on Sale of Investments | 14 | -2.55 | 255.39 | -1,546 | 2,463 | -2,417 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.3 | -20.22 | -45.22 | -0.58 | -430.15 | 63.78 | Upgrade
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| Asset Writedown | - | - | -37.52 | -55 | -219.26 | - | Upgrade
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| Other Unusual Items | - | - | 136.4 | - | - | 1.75 | Upgrade
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| Pretax Income | -9,350 | -7,437 | -3,894 | -2,322 | 662.75 | 1,388 | Upgrade
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| Income Tax Expense | -1,553 | -756.39 | 713.59 | -124.14 | 375.35 | 768.12 | Upgrade
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| Earnings From Continuing Operations | -7,797 | -6,681 | -4,607 | -2,198 | 287.4 | 619.64 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -383.31 | -357.02 | -681.7 | Upgrade
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| Net Income to Company | -7,797 | -6,681 | -4,607 | -2,581 | -69.63 | -62.06 | Upgrade
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| Minority Interest in Earnings | - | - | - | 1.31 | 49.62 | 70.22 | Upgrade
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| Net Income | -7,797 | -6,681 | -4,607 | -2,580 | -20 | 8.17 | Upgrade
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| Net Income to Common | -7,797 | -6,681 | -4,607 | -2,580 | -20 | 8.17 | Upgrade
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| Shares Outstanding (Basic) | 72 | 22 | 22 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 22 | 22 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | 225.65% | 0.40% | 7.88% | 2.34% | 1.29% | 0.97% | Upgrade
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| EPS (Basic) | -108.68 | -302.67 | -209.58 | -126.59 | -1.00 | 0.42 | Upgrade
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| EPS (Diluted) | -111.69 | -303.00 | -210.00 | -126.81 | -1.00 | 0.42 | Upgrade
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| Free Cash Flow | -11,173 | -8,566 | -24,849 | 21,259 | -22,418 | 15,997 | Upgrade
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| Free Cash Flow Per Share | -155.75 | -388.08 | -1130.31 | 1043.21 | -1125.77 | 813.71 | Upgrade
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| Gross Margin | 7.13% | 6.02% | 2.40% | 2.64% | 2.68% | 4.57% | Upgrade
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| Operating Margin | -0.70% | -0.69% | -0.67% | 0.41% | -0.31% | 1.88% | Upgrade
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| Profit Margin | -3.35% | -2.55% | -1.38% | -0.79% | -0.01% | 0.00% | Upgrade
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| Free Cash Flow Margin | -4.80% | -3.27% | -7.46% | 6.51% | -8.33% | 7.95% | Upgrade
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| EBITDA | 98.53 | -93.8 | -423.73 | 3,157 | 745.11 | 5,027 | Upgrade
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| EBITDA Margin | 0.04% | -0.04% | -0.13% | 0.97% | 0.28% | 2.50% | Upgrade
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| D&A For EBITDA | 1,739 | 1,716 | 1,813 | 1,813 | 1,590 | 1,246 | Upgrade
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| EBIT | -1,640 | -1,810 | -2,237 | 1,344 | -844.92 | 3,781 | Upgrade
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| EBIT Margin | -0.70% | -0.69% | -0.67% | 0.41% | -0.31% | 1.88% | Upgrade
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| Effective Tax Rate | - | - | - | - | 56.64% | 55.35% | Upgrade
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| Advertising Expenses | - | 12 | 3 | - | - | 1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.