Welcron Hantec Statistics

Total Valuation

Welcron Hantec has a market cap or net worth of KRW 28.39 billion. The enterprise value is 43.52 billion.

Market Cap	28.39B
Enterprise Value	43.52B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Welcron Hantec has 22.07 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	22.07M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	0.84%
Float	14.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.08

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.

Current Ratio	1.02
Quick Ratio	0.82
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	1.27B
Profits Per Employee	-32.27M
Employee Count	207
Asset Turnover	1.63
Inventory Turnover	92.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.16% in the last 52 weeks. The beta is 1.90, so Welcron Hantec's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-48.16%
50-Day Moving Average	1,265.48
200-Day Moving Average	1,429.48
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	133,824

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 261.89 billion and -6.68 billion in losses. Loss per share was -303.00.

Revenue	261.89B
Gross Profit	15.77B
Operating Income	-1.81B
Pretax Income	-7.44B
Net Income	-6.68B
EBITDA	-93.80M
EBIT	-1.81B
Loss Per Share	-303.00

Full Income Statement

Balance Sheet

The company has 14.76 billion in cash and 29.90 billion in debt, giving a net cash position of -15.14 billion or -685.75 per share.

Cash & Cash Equivalents	14.76B
Total Debt	29.90B
Net Cash	-15.14B
Net Cash Per Share	-685.75
Equity (Book Value)	57.30B
Book Value Per Share	2,607.04
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.51 billion and capital expenditures -57.67 million, giving a free cash flow of -8.57 billion.

Operating Cash Flow	-8.51B
Capital Expenditures	-57.67M
Free Cash Flow	-8.57B
FCF Per Share	-388.08

Full Cash Flow Statement

Margins

Gross margin is 6.02%, with operating and profit margins of -0.69% and -2.55%.

Gross Margin	6.02%
Operating Margin	-0.69%
Pretax Margin	-2.84%
Profit Margin	-2.55%
EBITDA Margin	-0.04%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-23.54%
FCF Yield	-30.18%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a