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Welcron Hantec Co Ltd (076080)

KOSDAQ
Currency in KRW
1,636
+14(+0.86%)
Closed·

076080 Financial Summary

Key Ratios

P/E Ratio-4.56
Price/Book0.62
Debt / Equity47.17%
Return on Equity-12.77%
Dividend Yield0.00%
EBITDA-93.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa201,096.64269,161.12326,740.33333,203.38261,887.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,186.767,204.848,631.97,981.7715,767.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,780.69-844.921,344.19-2,237.22-1,810.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.17-20-2,579.64-4,607.41-6,680.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa143,885.32131,155.31200,932.69150,982.18170,957.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa74,873.3954,784.36135,134.7185,314.37111,451.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa63,212.4166,940.9464,734.8563,794.1457,297.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa26,058.37-23,858.928,353.72-33,764.09388.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,997.42-22,369.5921,590.69-24,697.67-8,508.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,861.5-373.98-4,813.6913,232.49-15,242.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,446.5613,627.19-4,512.64-4,406.1128,099.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,373.59-8,990.2812,216.79-15,912.144,469.8
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-1.00 / --
Revenue / Forecast
56.90B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Welcron Hantec's earnings for the latest quarter?

The Welcron Hantec EPS (TTM) is -353.22. Welcron Hantec reported sales of 56,904.18, net income of -16.95, and EPS of -1.00 for the latest quarter.

What was Welcron Hantec's net income for the latest quarter?

Welcron Hantec's net income for the latest quarter was -16.95.

How did Welcron Hantec's performance compare year-over-year in the latest quarter?

The company's revenue moved from 77,459.38 in the previous quarter to 56,904.18 in the latest quarter, and net income moved from 9,501.89 to -16.95 compared to the previous quarter.

What is Welcron Hantec's net profit margin on a TTM basis?

Welcron Hantec's trailing twelve months (TTM) net profit margin is -2.55%.

How does Welcron Hantec's debt to equity ratio compare to industry standards?

Welcron Hantec's total debt-to-equity ratio is 47.17%.

What is Welcron Hantec's return on investment on a TTM basis?

Welcron Hantec's trailing twelve months (TTM) return on investment (ROI) is -12.77%.

Did Welcron Hantec gain or lose cash last quarter?

In the latest quarter, Welcron Hantec's net change in cash was -8,656.50 million.

What were Welcron Hantec's total assets and liabilities in the latest quarter?

As of the latest quarter, Welcron Hantec reported total assets of 147,305.09 million and total liabilities of 87,822.61 million.

How has Welcron Hantec's total revenue grown this year?

Welcron Hantec's total revenue was 77,459.38 in the previous quarter and 56,904.18 in the latest quarter.

What is Welcron Hantec's gross margin on a TTM basis?

Welcron Hantec's trailing twelve months (TTM) gross margin is 7.13%.

What was Welcron Hantec's revenue per share for the latest quarter?

Welcron Hantec's revenue per share for the latest quarter was 65,608.07.
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