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

Welcron Hantec Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,476	22,912	75,269	102,201	91,837	71,122
Market Cap Growth	-9.75%	-69.56%	-26.35%	11.29%	29.13%	88.47%
Enterprise Value	58,333	34,627	57,809	92,945	63,404	42,831
Last Close Price	1426.00	1038.00	3410.00	4840.00	4525.00	3655.00
PE Ratio	-	-	-	-	-	8710.55
PS Ratio	0.16	0.09	0.23	0.31	0.34	0.35
PB Ratio	0.64	0.40	1.18	1.58	1.37	1.13
P/TBV Ratio	0.66	0.41	1.22	1.63	1.41	1.13
P/FCF Ratio	-	-	-	4.81	-	4.45
P/OCF Ratio	-	-	-	4.73	-	4.45
EV/Sales Ratio	0.29	0.13	0.17	0.28	0.24	0.21
EV/EBITDA Ratio	-	-	-	29.44	85.09	8.52
EV/EBIT Ratio	-	-	-	69.15	-	11.33
EV/FCF Ratio	-3.53	-	-	4.37	-	2.68
Debt / Equity Ratio	0.63	0.52	0.01	0.08	0.15	0.04
Debt / EBITDA Ratio	90.98	-	-	1.69	13.70	0.46
Debt / FCF Ratio	-	-	-	0.25	-	0.14
Asset Turnover	1.39	1.63	1.89	1.97	1.96	1.35
Inventory Turnover	53.40	92.18	235.51	129.46	114.77	254.40
Quick Ratio	0.65	0.82	1.01	0.90	1.28	1.02
Current Ratio	0.86	1.02	1.33	1.16	1.75	1.30
Return on Equity (ROE)	-17.84%	-11.03%	-7.17%	-3.34%	0.44%	0.97%
Return on Assets (ROA)	-0.59%	-0.70%	-0.80%	0.51%	-0.38%	1.59%
Return on Capital (ROIC)	-1.17%	-1.49%	-2.08%	1.14%	-0.74%	3.46%
Return on Capital Employed (ROCE)	-	-	-	2.00%	-	5.50%
Earnings Yield	-30.67%	-29.16%	-6.12%	-2.52%	-0.02%	0.01%
FCF Yield	-52.49%	-37.39%	-33.01%	20.80%	-24.41%	22.49%
Buyback Yield / Dilution	-0.13%	-0.40%	-7.88%	-2.34%	-1.29%	-0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.