Welcron Hantec Co.,Ltd. (KOSDAQ: 076080)

Welcron Hantec Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,462	75,269	102,201	91,837	71,122	37,736
Market Cap Growth	-65.88%	-26.35%	11.28%	29.13%	88.47%	5.92%
Enterprise Value	22,834	57,809	92,945	63,404	42,831	57,419
Last Close Price	1516.00	3410.00	4840.00	4525.00	3655.00	1935.00
PE Ratio	-	-16.24	-38.17	-4504.54	8800.59	-19.16
PS Ratio	0.11	0.23	0.31	0.34	0.35	0.14
PB Ratio	0.57	1.18	1.58	1.37	1.13	0.59
P/FCF Ratio	236.97	-3.03	4.81	-4.10	4.45	1.85
P/OCF Ratio	175.60	-3.05	4.73	-4.11	4.45	1.43
EV/Sales Ratio	0.08	0.17	0.28	0.24	0.21	0.21
EV/EBITDA Ratio	-5.83	-136.43	29.44	85.09	8.52	-11.18
EV/EBIT Ratio	-4.21	-25.84	69.15	-75.04	11.33	-8.26
EV/FCF Ratio	161.70	-2.33	4.37	-2.83	2.68	2.82
Debt / Equity Ratio	0.15	0.01	0.08	0.15	0.04	0.10
Debt / EBITDA Ratio	-	-	1.69	13.70	0.46	-
Debt / FCF Ratio	61.62	-0.03	0.25	-0.46	0.14	0.33
Asset Turnover	1.92	1.89	1.97	1.96	1.35	1.43
Inventory Turnover	326.80	235.51	129.46	114.77	254.40	919.21
Quick Ratio	0.95	1.01	0.90	1.28	1.02	1.18
Current Ratio	1.25	1.33	1.16	1.74	1.30	1.49
Return on Equity (ROE)	-16.47%	-7.17%	-3.34%	0.44%	0.97%	-23.14%
Return on Assets (ROA)	-2.67%	-0.79%	0.51%	-0.38%	1.59%	-2.29%
Return on Capital (ROIC)	-5.88%	-2.08%	1.14%	-0.74%	3.46%	-4.17%
Earnings Yield	-31.68%	-6.12%	-2.52%	-0.02%	0.01%	-5.19%
FCF Yield	0.42%	-33.01%	20.80%	-24.41%	22.49%	53.99%
Buyback Yield / Dilution	-265.91%	-7.88%	-2.34%	-1.29%	-0.97%	-0.56%
Total Shareholder Return	-265.91%	-7.88%	-2.34%	-1.29%	-0.97%	-0.56%

Source: S&P Capital IQ. Standard template. Financial Sources.