Welcron Hantec Statistics

Total Valuation

Welcron Hantec has a market cap or net worth of KRW 36.55 billion. The enterprise value is 57.45 billion.

Market Cap	36.55B
Enterprise Value	57.45B

Important Dates

The next estimated earnings date is 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 225.65% in one year.

Current Share Class	22.07M
Shares Outstanding	22.07M
Shares Change (YoY)	+225.65%
Shares Change (QoQ)	+900.00%
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	0.84%
Float	14.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.47.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	274.05
Debt / FCF	-2.42
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	1.12B
Profits Per Employee	-37.48M
Employee Count	208
Asset Turnover	1.51
Inventory Turnover	569.65

Taxes

Income Tax	-1.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.79% in the last 52 weeks. The beta is 2.03, so Welcron Hantec's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-17.79%
50-Day Moving Average	1,390.14
200-Day Moving Average	1,356.76
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	618,555

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 232.89 billion and -7.80 billion in losses. Loss per share was -111.69.

Revenue	232.89B
Gross Profit	16.61B
Operating Income	-1.64B
Pretax Income	-9.35B
Net Income	-7.80B
EBITDA	98.53M
EBIT	-1.64B
Loss Per Share	-111.69

Full Income Statement

Balance Sheet

The company has 6.11 billion in cash and 27.00 billion in debt, giving a net cash position of -20.90 billion or -946.67 per share.

Cash & Cash Equivalents	6.11B
Total Debt	27.00B
Net Cash	-20.90B
Net Cash Per Share	-946.67
Equity (Book Value)	57.25B
Book Value Per Share	2,593.69
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.11 billion and capital expenditures -59.05 million, giving a free cash flow of -11.17 billion.

Operating Cash Flow	-11.11B
Capital Expenditures	-59.05M
Free Cash Flow	-11.17B
FCF Per Share	-506.18

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of -0.70% and -3.35%.

Gross Margin	7.13%
Operating Margin	-0.70%
Pretax Margin	-4.01%
Profit Margin	-3.35%
EBITDA Margin	0.04%
EBIT Margin	-0.70%
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	-225.65%
Shareholder Yield	n/a
Earnings Yield	-21.33%
FCF Yield	-30.57%

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

Altman Z-Score	1.88
Piotroski F-Score	1