South Korea · Delayed Price · Currency is KRW Welcron Hantec Statistics
Total Valuation
Welcron Hantec has a market cap or net worth of KRW 24.66 billion. The enterprise value is 42.79 billion.
| Market Cap | 24.66B |
| Enterprise Value | 42.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Welcron Hantec has 22.07 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 22.07M |
| Shares Outstanding | 22.07M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | n/a |
| Float | 13.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.68 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.80 |
| Interest Coverage | -13.06 |
Financial Efficiency
Return on equity (ROE) is -47.84% and return on invested capital (ROIC) is -83.83%.
| Return on Equity (ROE) | -47.84% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -83.83% |
| Return on Capital Employed (ROCE) | -50.97% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 729.43M |
| Profits Per Employee | -93.49M |
| Employee Count | 204 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 43.63 |
Taxes
| Income Tax | -2.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.94, so Welcron Hantec's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 949.34 |
| 200-Day Moving Average | 1,107.42 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 147,579 |
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 148.80 billion and -19.07 billion in losses. Loss per share was -863.57.
| Revenue | 148.80B |
| Gross Profit | 7.30B |
| Operating Income | -16.25B |
| Pretax Income | -21.37B |
| Net Income | -19.07B |
| EBITDA | -14.40B |
| EBIT | -16.25B |
| Loss Per Share | -863.57 |
Balance Sheet
The company has 2.52 billion in cash and 20.65 billion in debt, with a net cash position of -18.13 billion or -821.59 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 20.65B |
| Net Cash | -18.13B |
| Net Cash Per Share | -821.59 |
| Equity (Book Value) | 30.36B |
| Book Value Per Share | 1,375.25 |
| Working Capital | -20.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -16.88 million, giving a free cash flow of 11.45 billion.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -16.88M |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | -4.22B |
| Free Cash Flow | 11.45B |
| FCF Per Share | 518.78 |
Margins
Gross margin is 4.91%, with operating and profit margins of -10.92% and -12.82%.
| Gross Margin | 4.91% |
| Operating Margin | -10.92% |
| Pretax Margin | -14.36% |
| Profit Margin | -12.82% |
| EBITDA Margin | -9.68% |
| EBIT Margin | -10.92% |
| FCF Margin | 8.12% |
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 | -12.46% |
| Shareholder Yield | -12.46% |
| Earnings Yield | -77.36% |
| FCF Yield | 46.44% |
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 0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 2 |