Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
South Korea · Delayed Price · Currency is KRW 1,024.00
-1.00 (-0.10%)
At close: Oct 23, 2026
Welcron Hantec Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 148,804 | 166,693 | 261,888 | 333,203 | 326,740 | 269,161 |
Revenue Growth | -26.41% | -36.35% | -21.40% | 1.98% | 21.39% | 33.85% |
Gross Profit Gross Profit Growth | 7,301 | 4,797 | 15,768 | 7,982 | 8,632 | 7,205 |
Operating Income Operating Income Growth | -16,246 | -20,908 | -1,810 | -2,237 | 1,344 | -844.92 |
Net Income Net Income Growth | -19,073 | -43,438 | -6,681 | -4,607 | -2,580 | -20 |
Earnings Per Share EPS Growth | -864.08 | -1968.00 | -303.00 | -210.00 | -126.81 | -1.00 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Internal transaction adjustment within the consolidated entity Internal transaction adjustment within the consolidated entity Growth | -748.75 | -582.81 | -657.74 | -189 | -19 | 237.89 |
Plant and Construction Business Division Plant and Construction Business Division Growth | 149,553 | 167,276 | 262,546 | 333,392 | 326,528 | 268,923 |
Total Total Growth | 148,804 | 166,693 | 261,888 | 333,203 | 326,740 | 269,161 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,515 | 13,397 | 14,764 | 11,294 | 42,411 | 34,202 |
Total Debt Total Debt Growth | 20,650 | 17,930 | 29,901 | 723.56 | 5,334 | 10,208 |
Net Cash (Debt) Net Cash Growth | -18,135 | -4,533 | -15,136 | 10,571 | 37,078 | 23,994 |
Net Cash Growth | - | - | - | -71.49% | 54.53% | -31.30% |
Net Cash Per Share Net Cash Per Share Growth | -821.59 | -205.35 | -685.75 | 480.83 | 1819.46 | 1204.96 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,468 | 14,870 | -8,508 | -24,698 | 21,591 | -22,370 |
Capital Expenditures CapEx Growth | -16.88 | -53.65 | -57.67 | -151.35 | -331.59 | -47.92 |
Free Cash Flow Free Cash Flow Growth | 11,451 | 14,817 | -8,566 | -24,849 | 21,259 | -22,418 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.91% | 2.88% | 6.02% | 2.40% | 2.64% | 2.68% |
Operating Margin | -10.92% | -12.54% | -0.69% | -0.67% | 0.41% | -0.31% |
Pretax Margin | -14.36% | -27.26% | -2.84% | -1.17% | -0.71% | 0.25% |
Profit Margin | -12.82% | -26.06% | -2.55% | -1.38% | -0.79% | -0.01% |
FCF Margin | 7.70% | 8.89% | -3.27% | -7.46% | 6.51% | -8.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 1.97 | 1.76 | - | - | 4.81 | - |
PS Ratio | 0.15 | 0.16 | 0.09 | 0.23 | 0.31 | 0.34 |