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Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
South Korea flag South Korea · Delayed Price · Currency is KRW
965.00
-30.00 (-3.02%)
At close: Jul 31, 2026

Welcron Hantec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141,096166,693261,888333,203326,740269,161
Revenue Growth
-39.42%-36.35%-21.40%1.98%21.39%33.85%
Gross Profit
2,8534,79715,7687,9828,6327,205
Operating Income
-19,960-20,908-1,810-2,2371,344-844.92
Net Income
-46,973-43,438-6,681-4,607-2,580-20
Earnings Per Share
-2011.28-1967.95-303.00-210.00-126.81-1.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,80213,39714,76411,29442,41134,202
Total Debt
22,95317,93029,901723.565,33410,208
Net Cash (Debt)
-19,151-4,533-15,13610,57137,07823,994
Net Cash Growth
----71.49%54.53%-31.30%
Net Cash Per Share
-820.00-205.35-686.48480.831819.461204.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,39914,870-8,508-24,69821,591-22,370
Capital Expenditures
-46.83-53.65-57.67-151.35-331.59-47.92
Free Cash Flow
8,35214,817-8,566-24,84921,259-22,418
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.02%2.88%6.02%2.40%2.64%2.68%
Operating Margin
-14.15%-12.54%-0.69%-0.67%0.41%-0.31%
Pretax Margin
-34.60%-27.26%-2.84%-1.17%-0.71%0.25%
Profit Margin
-33.29%-26.06%-2.55%-1.38%-0.79%-0.01%
FCF Margin
5.92%8.89%-3.27%-7.46%6.51%-8.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.551.76--4.81-
PS Ratio
0.150.160.090.230.310.34