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

Welcron Hantec Statistics

Total Valuation

Welcron Hantec has a market cap or net worth of KRW 26.73 billion. The enterprise value is 53.59 billion.

Market Cap	26.73B
Enterprise Value	53.59B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Welcron Hantec has 22.07 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	22.07M
Shares Outstanding	22.07M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	n/a
Float	14.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.24

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.63.

Current Ratio	0.86
Quick Ratio	0.65
Debt / Equity	0.63
Debt / EBITDA	90.98
Debt / FCF	-1.87
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-17.84%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	991.23M
Profits Per Employee	-47.32M
Employee Count	204
Asset Turnover	1.39
Inventory Turnover	53.40

Taxes

Income Tax	-1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 1.86, so Welcron Hantec's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-14.45%
50-Day Moving Average	1,493.28
200-Day Moving Average	1,437.61
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	75,122

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 202.21 billion and -9.65 billion in losses. Loss per share was -438.00.

Revenue	202.21B
Gross Profit	18.18B
Operating Income	-1.39B
Pretax Income	-11.00B
Net Income	-9.65B
EBITDA	339.56M
EBIT	-1.39B
Loss Per Share	-438.00

Balance Sheet

The company has 4.04 billion in cash and 30.89 billion in debt, giving a net cash position of -26.86 billion or -1,216.75 per share.

Cash & Cash Equivalents	4.04B
Total Debt	30.89B
Net Cash	-26.86B
Net Cash Per Share	-1,216.75
Equity (Book Value)	49.38B
Book Value Per Share	2,237.20
Working Capital	-10.94B

Cash Flow

In the last 12 months, operating cash flow was -16.43 billion and capital expenditures -89.83 million, giving a free cash flow of -16.52 billion.

Operating Cash Flow	-16.43B
Capital Expenditures	-89.83M
Free Cash Flow	-16.52B
FCF Per Share	-748.50

Margins

Gross margin is 8.99%, with operating and profit margins of -0.69% and -4.77%.

Gross Margin	8.99%
Operating Margin	-0.69%
Pretax Margin	-5.44%
Profit Margin	-4.77%
EBITDA Margin	0.17%
EBIT Margin	-0.69%
FCF Margin	n/a

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-36.11%
FCF Yield	-61.81%

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 1.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	1