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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,304	26,046	22,912	75,269	102,201	91,837
Market Cap Growth	4.74%	13.68%	-69.56%	-26.35%	11.29%	29.13%
Enterprise Value	31,837	35,449	34,627	57,809	92,945	63,404
Last Close Price	1237.00	1180.00	1038.00	3410.00	4840.00	4525.00
PS Ratio	0.16	0.16	0.09	0.23	0.31	0.34
PB Ratio	2.00	1.91	0.40	1.18	1.58	1.37
P/TBV Ratio	2.24	2.14	0.41	1.22	1.63	1.41
P/FCF Ratio	1.84	1.76	-	-	4.81	-
P/OCF Ratio	1.84	1.75	-	-	4.73	-
EV/Sales Ratio	0.19	0.21	0.13	0.17	0.28	0.24
EV/EBITDA Ratio	-	-	-	-	29.44	85.09
EV/EBIT Ratio	-	-	-	-	69.15	-
EV/FCF Ratio	2.15	2.39	-	-	4.37	-
Debt / Equity Ratio	1.31	1.31	0.52	0.01	0.08	0.15
Debt / EBITDA Ratio	-	-	-	-	1.69	13.70
Debt / FCF Ratio	1.21	1.21	-	-	0.25	-
Net Debt / Equity Ratio	0.33	0.33	0.26	-0.17	-0.57	-0.36
Net Debt / EBITDA Ratio	-0.24	-0.24	-161.37	24.95	-11.74	-32.20
Net Debt / FCF Ratio	0.31	0.31	-1.77	0.43	-1.74	1.07
Asset Turnover	1.17	1.17	1.63	1.89	1.97	1.96
Inventory Turnover	-	-	92.18	235.51	129.46	114.77
Quick Ratio	0.52	0.52	0.82	1.01	0.90	1.28
Current Ratio	0.61	0.61	1.02	1.33	1.16	1.75
Return on Equity (ROE)	-122.42%	-122.42%	-11.03%	-7.17%	-3.34%	0.44%
Return on Assets (ROA)	-9.14%	-9.14%	-0.70%	-0.80%	0.51%	-0.38%
Return on Invested Capital (ROIC)	-57.73%	-46.13%	-2.88%	-5.53%	3.81%	-1.03%
Return on Capital Employed (ROCE)	-135.20%	-135.20%	-3.00%	-3.40%	2.00%	-1.10%
Earnings Yield	-159.09%	-166.78%	-29.16%	-6.12%	-2.52%	-0.02%
FCF Yield	54.27%	56.89%	-37.39%	-33.01%	20.80%	-24.41%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.29%	-7.88%	-2.34%	-1.29%

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