Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
South Korea · Delayed Price · Currency is KRW 965.00
-30.00 (-3.02%)
At close: Jul 31, 2026
Welcron Hantec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 3,555 | 7,517 | 12,682 | 8,212 | 24,124 | 11,907 |
Short-Term Investments | 246.32 | 2,173 | 2,082 | 2,082 | 5,101 | -0 |
Trading Asset Securities | - | 3,707 | - | 1,000 | 13,186 | 22,295 |
Cash & Short-Term Investments | 3,802 | 13,397 | 14,764 | 11,294 | 42,411 | 34,202 |
Cash Growth | -37.76% | -9.26% | 30.72% | -73.37% | 24.00% | -8.11% |
Accounts Receivable | 31,611 | 34,506 | 71,990 | 71,255 | 77,048 | 34,449 |
Other Receivables | 3,491 | 3,408 | 5,030 | 3,645 | 2,516 | 1,277 |
Receivables | 38,078 | 40,469 | 79,787 | 85,667 | 92,850 | 49,018 |
Inventory | 275.46 | - | 4,414 | 925.7 | 1,836 | 3,078 |
Prepaid Expenses | 758.06 | 998.4 | 224.67 | 226.29 | 1,431 | 165.69 |
Other Current Assets | 6,216 | 6,265 | 14,981 | 15,675 | 17,991 | 9,125 |
Total Current Assets | 49,129 | 61,129 | 114,171 | 113,788 | 156,520 | 95,588 |
Property, Plant & Equipment | 13,573 | 13,760 | 14,438 | 14,721 | 15,574 | 15,766 |
Long-Term Investments | 6,763 | 6,877 | 13,070 | 8,426 | 9,253 | 9,056 |
Other Intangible Assets | 1,447 | 1,483 | 1,674 | 1,964 | 2,134 | 1,864 |
Long-Term Accounts Receivable | 2,425 | 1,262 | - | - | - | - |
Long-Term Deferred Tax Assets | 8,275 | 8,275 | 6,508 | 3,246 | 3,566 | 3,206 |
Other Long-Term Assets | 7,814 | 5,494 | 3,490 | 3,842 | 8,621 | 5,067 |
Total Assets | 106,405 | 114,976 | 170,958 | 150,982 | 200,933 | 131,155 |
Liabilities
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 |
Accounts Payable | 16,517 | 22,431 | 40,158 | 53,400 | 72,424 | 27,912 |
Accrued Expenses | 2,058 | 2,980 | 2,603 | 3,402 | 7,037 | 1,807 |
Short-Term Debt | 22,100 | 17,100 | 29,000 | - | 4,375 | 3,700 |
Current Portion of Leases | 729.12 | 678.57 | 550.38 | 502.64 | 607.66 | 754 |
Current Income Taxes Payable | 1.35 | 4.09 | 1,401 | 122.1 | - | - |
Current Unearned Revenue | 21,864 | 27,617 | 26,790 | 17,375 | 28,197 | 11,305 |
Other Current Liabilities | 31,232 | 28,707 | 10,950 | 10,513 | 22,494 | 9,307 |
Total Current Liabilities | 94,502 | 99,517 | 111,452 | 85,314 | 135,135 | 54,784 |
Long-Term Debt | - | - | - | - | - | 5,503 |
Long-Term Leases | 123.38 | 151.35 | 350.14 | 220.93 | 350.61 | 250.37 |
Pension & Post-Retirement Benefits | 1.61 | - | - | - | - | 696.41 |
Other Long-Term Liabilities | 1,514 | 1,637 | 1,858 | 1,653 | 712.52 | 2,980 |
Total Liabilities | 96,141 | 101,305 | 113,660 | 87,188 | 136,198 | 64,214 |
Shareholders' Equity
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 |
Common Stock | 11,297 | 11,297 | 11,297 | 11,297 | 10,819 | 10,408 |
Additional Paid-In Capital | 39,304 | 39,304 | 39,304 | 39,304 | 35,848 | 32,797 |
Retained Earnings | -38,113 | -34,562 | 8,877 | 15,557 | 20,165 | 27,016 |
Treasury Stock | -864.89 | -864.89 | -864.89 | -864.89 | -864.89 | -864.89 |
Comprehensive Income & Other | -1,359 | -1,504 | -1,315 | -1,500 | -1,231 | -2,420 |
Total Common Equity | 10,264 | 13,671 | 57,298 | 63,794 | 64,735 | 66,936 |
Minority Interest | - | - | - | - | - | 4.94 |
Shareholders' Equity | 10,264 | 13,671 | 57,298 | 63,794 | 64,735 | 66,941 |
Total Liabilities & Equity | 106,405 | 114,976 | 170,958 | 150,982 | 200,933 | 131,155 |
Additional Metrics
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 |
Total Debt | 22,953 | 17,930 | 29,901 | 723.56 | 5,334 | 10,208 |
Net Cash (Debt) | -19,151 | -4,533 | -15,136 | 10,571 | 37,078 | 23,994 |
Net Cash Growth | - | - | - | -71.49% | 54.53% | -31.30% |
Net Cash Per Share | -820.00 | -205.35 | -686.48 | 480.83 | 1819.46 | 1204.96 |
Filing Date Shares Outstanding | 22.07 | 22.07 | 22.07 | 22.07 | 21.12 | 20.3 |
Total Common Shares Outstanding | 22.07 | 22.07 | 22.07 | 22.07 | 21.12 | 20.3 |
Working Capital | -45,372 | -38,388 | 2,720 | 28,474 | 21,386 | 40,804 |
Book Value Per Share | 465.02 | 619.35 | 2595.85 | 2890.16 | 3065.70 | 3298.08 |
Tangible Book Value | 8,817 | 12,187 | 55,624 | 61,830 | 62,600 | 65,072 |
Tangible Book Value Per Share | 399.46 | 552.14 | 2520.00 | 2801.16 | 2964.62 | 3206.21 |
Land | 9,632 | 9,632 | 9,632 | 9,646 | 9,721 | 9,807 |
Buildings | 8,349 | 8,349 | 8,349 | 8,349 | 8,386 | 8,529 |
Machinery | 1,108 | 1,103 | 1,066 | 1,025 | 1,526 | 2,195 |