Welkeeps Hitech Co.,Ltd Statistics

Total Valuation

KOSDAQ:043590 has a market cap or net worth of KRW 16.96 billion. The enterprise value is 15.09 billion.

Market Cap	16.96B
Enterprise Value	15.09B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:043590 has 26.70 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	26.70M
Shares Outstanding	26.70M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	n/a
Float	11.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.32.

Current Ratio	2.05
Quick Ratio	1.89
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-15.98

Financial Efficiency

Return on equity (ROE) is -24.34% and return on invested capital (ROIC) is -13.27%.

Return on Equity (ROE)	-24.34%
Return on Assets (ROA)	-11.89%
Return on Invested Capital (ROIC)	-13.27%
Return on Capital Employed (ROCE)	-20.90%
Revenue Per Employee	3.32B
Profits Per Employee	-1.09B
Employee Count	9
Asset Turnover	0.57
Inventory Turnover	18.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.82% in the last 52 weeks. The beta is 0.82, so KOSDAQ:043590's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-45.82%
50-Day Moving Average	656.86
200-Day Moving Average	735.59
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	49,209

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, KOSDAQ:043590 had revenue of KRW 29.84 billion and -9.83 billion in losses. Loss per share was -368.05.

Revenue	29.84B
Gross Profit	-3.01B
Operating Income	-9.88B
Pretax Income	-9.74B
Net Income	-9.83B
EBITDA	-7.47B
EBIT	-9.88B
Loss Per Share	-368.05

Full Income Statement

Balance Sheet

The company has 14.05 billion in cash and 12.19 billion in debt, giving a net cash position of 1.86 billion or 69.83 per share.

Cash & Cash Equivalents	14.05B
Total Debt	12.19B
Net Cash	1.86B
Net Cash Per Share	69.83
Equity (Book Value)	38.10B
Book Value Per Share	1,426.80
Working Capital	10.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -2.03 billion, giving a free cash flow of -5.89 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-2.03B
Free Cash Flow	-5.89B
FCF Per Share	-220.63

Full Cash Flow Statement

Margins

Gross margin is -10.10%, with operating and profit margins of -33.13% and -32.93%.

Gross Margin	-10.10%
Operating Margin	-33.13%
Pretax Margin	-32.65%
Profit Margin	-32.93%
EBITDA Margin	-25.02%
EBIT Margin	-33.13%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:043590 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-57.95%
FCF Yield	-34.74%

Stock Splits

The last stock split was on December 22, 2023. It was a reverse split with a ratio of 0.75.

Last Split Date	Dec 22, 2023
Split Type	Reverse
Split Ratio	0.75

Scores

KOSDAQ:043590 has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a