South Korea · Delayed Price · Currency is KRW Welcron Hantec Statistics
Total Valuation
Welcron Hantec has a market cap or net worth of KRW 20.22 billion. The enterprise value is 39.37 billion.
| Market Cap | 20.22B |
| Enterprise Value | 39.37B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Welcron Hantec has 22.07 million shares outstanding. The number of shares has increased by 12.44% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | n/a |
| Float | 14.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.75 |
| Interest Coverage | -14.56 |
Financial Efficiency
Return on equity (ROE) is -139.15% and return on invested capital (ROIC) is -83.83%.
| Return on Equity (ROE) | -139.15% |
| Return on Assets (ROA) | -9.83% |
| Return on Invested Capital (ROIC) | -83.83% |
| Return on Capital Employed (ROCE) | -167.68% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 691.65M |
| Profits Per Employee | -230.26M |
| Employee Count | 204 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 914.91 |
Taxes
| Income Tax | -1.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 1.15, so Welcron Hantec's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 1,162.04 |
| 200-Day Moving Average | 1,286.14 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 136,270 |
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 141.10 billion and -46.97 billion in losses. Loss per share was -2,011.57.
| Revenue | 141.10B |
| Gross Profit | 2.85B |
| Operating Income | -19.96B |
| Pretax Income | -48.82B |
| Net Income | -46.97B |
| EBITDA | -18.19B |
| EBIT | -19.96B |
| Loss Per Share | -2,011.57 |
Balance Sheet
The company has 3.80 billion in cash and 22.95 billion in debt, with a net cash position of -19.15 billion or -867.62 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 22.95B |
| Net Cash | -19.15B |
| Net Cash Per Share | -867.62 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 465.30 |
| Working Capital | -45.37B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -46.83 million, giving a free cash flow of 8.35 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -46.83M |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | -4.22B |
| Free Cash Flow | 8.35B |
| FCF Per Share | 378.39 |
Margins
Gross margin is 2.02%, with operating and profit margins of -14.15% and -33.29%.
| Gross Margin | 2.02% |
| Operating Margin | -14.15% |
| Pretax Margin | -34.60% |
| Profit Margin | -33.29% |
| EBITDA Margin | -12.89% |
| EBIT Margin | -14.15% |
| FCF Margin | 5.92% |
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 | -12.44% |
| Shareholder Yield | -12.44% |
| Earnings Yield | -232.32% |
| FCF Yield | 41.31% |
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 -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 2 |