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Welcron Kangwon Co Ltd (114190)

KOSDAQ
Currency in KRW
13,700
-60(-0.44%)
Closed·

114190 Financial Summary

Key Ratios

P/E Ratio72.67
Price/Book4.47
Debt / Equity120.45%
Return on Equity0.28%
Dividend Yield0.00%
EBITDA10.33B
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.aa38,345.1744,163.1571,379.94139,211.24224,422.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-2,035.474,945.776,032.9714,369.7916,737.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,059.712,243.692,618.436,592.336,756.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,375.915,796.843,456.14,396.171,032.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32,968.6441,538.1884,439.24171,528.88163,883.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,436.1611,615.8539,527.06108,055.0669,259.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,096.3428,593.636,641.9742,520.2471,882.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,935.42-5,779.84-19,675.62-41,582.38-9,292.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4,483.22-4,492.53-3,888.53-17,620.95-56.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa23,323.63-757.12-12,611.08-19,280.64-15,026.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,524.493,127.9911,068.4437,426.521,188
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,290.49-2,077.61-5,419.52499.066,208.7
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
13.54 / --
Revenue / Forecast
53.56B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Welcron Kangwon EPS (TTM) is 96.33. Welcron Kangwon reported sales of 53,558.41, net income of 353.81, and EPS of 13.54 for the latest quarter.

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

Welcron Kangwon's net income for the latest quarter was 353.81.

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

The company's revenue moved from 45,790.01 in the previous quarter to 53,558.41 in the latest quarter, and net income moved from 283.75 to 353.81 compared to the previous quarter.

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

Welcron Kangwon's trailing twelve months (TTM) net profit margin is 0.46%.

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

Welcron Kangwon's total debt-to-equity ratio is 120.45%.

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

Welcron Kangwon's trailing twelve months (TTM) return on investment (ROI) is 0.28%.

Did Welcron Kangwon gain or lose cash last quarter?

In the latest quarter, Welcron Kangwon's net change in cash was 5,348.45 million.

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

As of the latest quarter, Welcron Kangwon reported total assets of 165,352.93 million and total liabilities of 72,306.19 million.

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

Welcron Kangwon's total revenue was 45,790.01 in the previous quarter and 53,558.41 in the latest quarter.

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

Welcron Kangwon's trailing twelve months (TTM) gross margin is 7.96%.

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

Welcron Kangwon's revenue per share for the latest quarter was 55,629.40.
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