South Korea
· Delayed Price · Currency is KRW Welkeeps Hitech Co.,Ltd Statistics
Total Valuation
KOSDAQ:043590 has a market cap or net worth of KRW 16.24 billion. The enterprise value is 15.25 billion.
| Market Cap | 16.24B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:043590 has 26.70 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 26.70M |
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -10.99% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.42 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.97 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.06 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.42 |
| Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is -12.06% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -12.06% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -7.02% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | -445.76M |
| Employee Count | 10 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, KOSDAQ:043590 has paid 93.80 million in taxes.
| Income Tax | 93.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.90, so KOSDAQ:043590's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 654.46 |
| 200-Day Moving Average | 658.87 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 36,227 |
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 22.56 billion and -4.46 billion in losses. Loss per share was -165.10.
| Revenue | 22.56B |
| Gross Profit | -392.48M |
| Operating Income | -3.33B |
| Pretax Income | -4.36B |
| Net Income | -4.46B |
| EBITDA | -2.31B |
| EBIT | -3.33B |
| Loss Per Share | -165.10 |
Balance Sheet
The company has 12.83 billion in cash and 11.85 billion in debt, giving a net cash position of 984.25 million or 36.86 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 11.85B |
| Net Cash | 984.25M |
| Net Cash Per Share | 36.86 |
| Equity (Book Value) | 37.48B |
| Book Value Per Share | 1,453.22 |
| Working Capital | 10.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -917.24 million, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -917.24M |
| Free Cash Flow | -2.19B |
| FCF Per Share | -81.93 |
Margins
Gross margin is -1.74%, with operating and profit margins of -14.75% and -19.76%.
| Gross Margin | -1.74% |
| Operating Margin | -14.75% |
| Pretax Margin | -19.34% |
| Profit Margin | -19.76% |
| EBITDA Margin | -10.22% |
| EBIT Margin | -14.75% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -27.46% |
| FCF Yield | -13.48% |
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 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 0.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 2 |