South Korea · Delayed Price · Currency is KRW Welcron Hantec Statistics
Total Valuation
Welcron Hantec has a market cap or net worth of KRW 27.30 billion. The enterprise value is 31.84 billion.
| Market Cap | 27.30B |
| Enterprise Value | 31.84B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Welcron Hantec has 22.07 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | n/a |
| Float | 14.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -14.32 |
Financial Efficiency
Return on equity (ROE) is -122.42% and return on invested capital (ROIC) is -57.73%.
| Return on Equity (ROE) | -122.42% |
| Return on Assets (ROA) | -9.14% |
| Return on Invested Capital (ROIC) | -57.73% |
| Return on Capital Employed (ROCE) | -135.25% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 817.12M |
| Profits Per Employee | -212.93M |
| Employee Count | 204 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 1.61, so Welcron Hantec's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 1,189.40 |
| 200-Day Moving Average | 1,381.66 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 131,343 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Welcron Hantec had revenue of KRW 166.69 billion and -43.44 billion in losses. Loss per share was -1,968.00.
| Revenue | 166.69B |
| Gross Profit | 4.80B |
| Operating Income | -20.91B |
| Pretax Income | -45.44B |
| Net Income | -43.44B |
| EBITDA | -19.16B |
| EBIT | -20.91B |
| Loss Per Share | -1,968.00 |
Balance Sheet
The company has 13.40 billion in cash and 17.93 billion in debt, with a net cash position of -4.53 billion or -205.35 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 17.93B |
| Net Cash | -4.53B |
| Net Cash Per Share | -205.35 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 619.41 |
| Working Capital | -38.39B |
Cash Flow
In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -53.65 million, giving a free cash flow of 14.82 billion.
| Operating Cash Flow | 14.87B |
| Capital Expenditures | -53.65M |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -12.26B |
| Free Cash Flow | 14.82B |
| FCF Per Share | 671.26 |
Margins
Gross margin is 2.88%, with operating and profit margins of -12.54% and -26.06%.
| Gross Margin | 2.88% |
| Operating Margin | -12.54% |
| Pretax Margin | -27.26% |
| Profit Margin | -26.06% |
| EBITDA Margin | -11.50% |
| EBIT Margin | -12.54% |
| FCF Margin | 8.89% |
Dividends & Yields
Welcron Hantec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -159.09% |
| FCF Yield | 54.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Welcron Hantec has an Altman Z-Score of 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |