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

Welcron Hantec Statistics

Total Valuation

Welcron Hantec has a market cap or net worth of KRW 26.60 billion. The enterprise value is 36.00 billion.

Market Cap	26.60B
Enterprise Value	36.00B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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	0.59
P/TBV Ratio	0.61
P/FCF Ratio	3.72
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.09
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.04

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.45.

Current Ratio	0.81
Quick Ratio	0.66
Debt / Equity	0.45
Debt / EBITDA	9.41
Debt / FCF	2.81
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-5.95%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	1.01B
Profits Per Employee	-13.48M
Employee Count	204
Asset Turnover	1.60
Inventory Turnover	928.62

Taxes

Income Tax	-141.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.76% 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	-1.76%
50-Day Moving Average	1,372.10
200-Day Moving Average	1,429.20
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	57,880

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 206.61 billion and -2.75 billion in losses. Loss per share was -124.91.

Revenue	206.61B
Gross Profit	22.80B
Operating Income	364.05M
Pretax Income	-2.89B
Net Income	-2.75B
EBITDA	2.13B
EBIT	364.05M
Loss Per Share	-124.91

Balance Sheet

The company has 10.67 billion in cash and 20.07 billion in debt, giving a net cash position of -9.40 billion or -426.02 per share.

Cash & Cash Equivalents	10.67B
Total Debt	20.07B
Net Cash	-9.40B
Net Cash Per Share	-426.02
Equity (Book Value)	44.82B
Book Value Per Share	2,026.73
Working Capital	-14.97B

Cash Flow

In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -86.94 million, giving a free cash flow of 7.15 billion.

Operating Cash Flow	7.23B
Capital Expenditures	-86.94M
Free Cash Flow	7.15B
FCF Per Share	323.72

Margins

Gross margin is 11.03%, with operating and profit margins of 0.18% and -1.33%.

Gross Margin	11.03%
Operating Margin	0.18%
Pretax Margin	-1.40%
Profit Margin	-1.33%
EBITDA Margin	1.03%
EBIT Margin	0.18%
FCF Margin	3.46%

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	-10.34%
FCF Yield	26.86%

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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4