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

Welcron Hantec Co.,Ltd. Statistics

Total Valuation

Welcron Hantec Co.,Ltd. has a market cap or net worth of KRW 22.07 billion. The enterprise value is 33.79 billion.

Market Cap	22.07B
Enterprise Value	33.79B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Welcron Hantec Co.,Ltd. has 22.07 million shares outstanding. The number of shares has increased by 244.84% in one year.

Current Share Class	n/a
Shares Outstanding	22.07M
Shares Change (YoY)	+244.84%
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	0.08
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.32.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-45.31

Financial Efficiency

Return on equity (ROE) is -37.75% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-37.75%
Return on Assets (ROA)	-7.28%
Return on Capital (ROIC)	-15.60%
Revenue Per Employee	1.26B
Profits Per Employee	-107.31M
Employee Count	207
Asset Turnover	1.82
Inventory Turnover	524.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.63%
50-Day Moving Average	1,269.24
200-Day Moving Average	1,741.06
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	41,364

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 260.14 billion and -22.21 billion in losses. Loss per share was -1,006.80.

Revenue	260.14B
Gross Profit	-494.34M
Operating Income	-16.68B
Pretax Income	-23.24B
Net Income	-22.21B
EBITDA	-14.93B
EBIT	-16.68B
Loss Per Share	-1,006.80

Balance Sheet

The company has 3.43 billion in cash and 15.14 billion in debt, giving a net cash position of -11.72 billion or -530.77 per share.

Cash & Cash Equivalents	3.43B
Total Debt	15.14B
Net Cash	-11.72B
Net Cash Per Share	-530.77
Equity (Book Value)	47.62B
Book Value Per Share	2,157.18
Working Capital	-7.29B

Cash Flow

In the last 12 months, operating cash flow was -11.68 billion and capital expenditures -42.60 million, giving a free cash flow of -11.72 billion.

Operating Cash Flow	-11.68B
Capital Expenditures	-42.60M
Free Cash Flow	-11.72B
FCF Per Share	-531.13

Margins

Gross margin is -0.19%, with operating and profit margins of -6.41% and -8.54%.

Gross Margin	-0.19%
Operating Margin	-6.41%
Pretax Margin	-8.93%
Profit Margin	-8.54%
EBITDA Margin	-5.74%
EBIT Margin	-6.41%
FCF Margin	n/a

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	-244.84%
Shareholder Yield	-244.84%
Earnings Yield	-100.68%
FCF Yield	-53.11%

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

Altman Z-Score	1.85
Piotroski F-Score	n/a