Welcron Hantec Co.,Ltd. Statistics

Total Valuation

Welcron Hantec Co.,Ltd. has a market cap or net worth of KRW 34.72 billion. The enterprise value is 24.09 billion.

Market Cap	34.72B
Enterprise Value	24.09B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Welcron Hantec Co.,Ltd. has 22.07 million shares outstanding. The number of shares has increased by 265.91% in one year.

Shares Outstanding	22.07M
Shares Change (YoY)	+265.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	5.60%
Float	14.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.59
P/FCF Ratio	245.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	170.61

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.15.

Current Ratio	1.25
Quick Ratio	0.95
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	61.62
Interest Coverage	-43.16

Financial Efficiency

Return on equity (ROE) is -16.47% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-16.47%
Return on Assets (ROA)	-2.67%
Return on Capital (ROIC)	-5.88%
Revenue Per Employee	1.38B
Profits Per Employee	-49.14M
Employee Count	215
Asset Turnover	1.92
Inventory Turnover	326.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.71%
50-Day Moving Average	1,592.62
200-Day Moving Average	2,138.55
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	34,983

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 Co.,Ltd. had revenue of KRW 297.24 billion and -10.56 billion in losses. Loss per share was -480.32.

Revenue	297.24B
Gross Profit	5.25B
Operating Income	-6.63B
Pretax Income	-9.77B
Net Income	-10.56B
EBITDA	-4.79B
EBIT	-6.63B
Loss Per Share	-480.32

Full Income Statement

Balance Sheet

The company has 19.33 billion in cash and 8.70 billion in debt, giving a net cash position of 10.63 billion or 481.54 per share.

Cash & Cash Equivalents	19.33B
Total Debt	8.70B
Net Cash	10.63B
Net Cash Per Share	481.54
Equity (Book Value)	58.84B
Book Value Per Share	2,665.63
Working Capital	24.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.00 million and capital expenditures -60.79 million, giving a free cash flow of 141.21 million.

Operating Cash Flow	202.00M
Capital Expenditures	-60.79M
Free Cash Flow	141.21M
FCF Per Share	6.40

Full Cash Flow Statement

Margins

Gross margin is 1.77%, with operating and profit margins of -2.23% and -3.55%.

Gross Margin	1.77%
Operating Margin	-2.23%
Pretax Margin	-3.29%
Profit Margin	-3.55%
EBITDA Margin	-1.61%
EBIT Margin	-2.23%
FCF Margin	0.05%

Dividends & Yields

Welcron Hantec Co.,Ltd. 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	-265.91%
Shareholder Yield	-265.91%
Earnings Yield	-30.54%
FCF Yield	0.41%

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 Co.,Ltd. has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a