Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
South Korea · Delayed Price · Currency is KRW 916.00
+2.00 (0.22%)
At close: May 29, 2026
Welcron Hantec Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 141,096 | 166,693 | 261,888 | 333,203 | 326,740 | 269,161 |
Other Revenue | -0 | -0 | -0 | - | -0 | -0 |
| 141,096 | 166,693 | 261,888 | 333,203 | 326,740 | 269,161 | |
Revenue Growth (YoY) | -39.42% | -36.35% | -21.40% | 1.98% | 21.39% | 33.85% |
Cost of Revenue | 138,243 | 161,895 | 246,120 | 325,222 | 318,108 | 261,956 |
Gross Profit | 2,853 | 4,797 | 15,768 | 7,982 | 8,632 | 7,205 |
Selling, General & Admin | 5,512 | 5,888 | 6,058 | 5,863 | 5,461 | 5,636 |
Research & Development | 222.67 | 314.16 | 452.32 | 537.01 | 542.33 | 504.61 |
Amortization of Goodwill & Intangibles | 42.07 | 42.32 | 42.76 | 41.97 | 44.79 | 2.52 |
Other Operating Expenses | 263.25 | 269.64 | 197.46 | 269.29 | 709.24 | 163.23 |
Operating Expenses | 22,813 | 25,705 | 17,578 | 10,219 | 7,288 | 8,050 |
Operating Income | -19,960 | -20,908 | -1,810 | -2,237 | 1,344 | -844.92 |
Interest Expense | -1,371 | -1,460 | -671.04 | -333.2 | -794.38 | -307.29 |
Interest & Investment Income | 1,464 | 1,224 | 921.66 | 1,225 | 698.54 | 451.37 |
Earnings From Equity Investments | -7,672 | -8,139 | -3,462 | -2,145 | -2,230 | 298.06 |
Currency Exchange Gain (Loss) | -37.12 | -192.25 | 334.9 | -115.34 | 171.66 | -148.44 |
Other Non Operating Income (Expenses) | -21,584 | -16,209 | -2,728 | -596.64 | 89.77 | -599.95 |
EBT Excluding Unusual Items | -49,160 | -45,683 | -7,415 | -4,203 | -720.47 | -1,151 |
Gain (Loss) on Sale of Investments | 374.53 | 277.05 | -2.55 | 255.39 | -1,546 | 2,463 |
Gain (Loss) on Sale of Assets | -37.39 | -37.65 | -20.22 | -45.22 | -0.58 | -430.15 |
Asset Writedown | - | - | - | -37.52 | -55 | -219.26 |
Other Unusual Items | - | - | - | 136.4 | - | - |
Pretax Income | -48,823 | -45,444 | -7,437 | -3,894 | -2,322 | 662.75 |
Income Tax Expense | -1,850 | -2,006 | -756.39 | 713.59 | -124.14 | 375.35 |
Earnings From Continuing Operations | -46,973 | -43,438 | -6,681 | -4,607 | -2,198 | 287.4 |
Earnings From Discontinued Operations | - | - | - | - | -383.31 | -357.02 |
Net Income to Company | -46,973 | -43,438 | -6,681 | -4,607 | -2,581 | -69.63 |
Minority Interest in Earnings | - | - | - | - | 1.31 | 49.62 |
Net Income | -46,973 | -43,438 | -6,681 | -4,607 | -2,580 | -20 |
Net Income to Common | -46,973 | -43,438 | -6,681 | -4,607 | -2,580 | -20 |
Shares Outstanding (Basic) | 23 | 22 | 22 | 22 | 20 | 20 |
Shares Outstanding (Diluted) | 23 | 22 | 22 | 22 | 20 | 20 |
Shares Change (YoY) | 12.44% | 0.11% | 0.29% | 7.88% | 2.34% | 1.29% |
EPS (Basic) | -2011.57 | -1967.95 | -303.00 | -209.58 | -126.59 | -1.00 |
EPS (Diluted) | -2011.57 | -1967.95 | -303.00 | -210.00 | -126.81 | -1.00 |
Free Cash Flow | 8,352 | 14,817 | -8,566 | -24,849 | 21,259 | -22,418 |
Free Cash Flow Per Share | 357.67 | 671.26 | -388.50 | -1130.31 | 1043.21 | -1125.77 |
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% |
Profit Margin | -33.29% | -26.06% | -2.55% | -1.38% | -0.79% | -0.01% |
Free Cash Flow Margin | 5.92% | 8.89% | -3.27% | -7.46% | 6.51% | -8.33% |
EBITDA | -18,190 | -19,162 | -93.8 | -423.73 | 3,157 | 745.11 |
EBITDA Margin | -12.89% | -11.50% | -0.04% | -0.13% | 0.97% | 0.28% |
D&A For EBITDA | 1,770 | 1,745 | 1,716 | 1,813 | 1,813 | 1,590 |
EBIT | -19,960 | -20,908 | -1,810 | -2,237 | 1,344 | -844.92 |
EBIT Margin | -14.15% | -12.54% | -0.69% | -0.67% | 0.41% | -0.31% |
Effective Tax Rate | - | - | - | - | - | 56.64% |
Advertising Expenses | - | 4 | 12 | 3 | - | - |