Welcron Hantec Co.,Ltd. (KOSDAQ:076080)

Welcron Hantec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,499	12,682	8,212	24,124	11,907	20,898
Short-Term Investments	2,167	2,082	2,082	5,101	-0	-
Trading Asset Securities	-	-	1,000	13,186	22,295	16,324
Cash & Short-Term Investments	10,666	14,764	11,294	42,411	34,202	37,222
Cash Growth	211.12%	30.72%	-73.37%	24.00%	-8.11%	23.67%
Accounts Receivable	39,038	71,990	71,255	77,048	34,449	38,089
Other Receivables	2,582	5,030	3,645	2,516	1,277	1,395
Receivables	45,367	79,787	85,667	92,850	49,018	48,240
Inventory	364.19	4,414	925.7	1,836	3,078	1,487
Prepaid Expenses	658.04	224.67	226.29	1,431	165.69	315.2
Other Current Assets	7,239	14,981	15,675	17,991	9,125	10,199
Total Current Assets	64,294	114,171	113,788	156,520	95,588	97,463
Property, Plant & Equipment	14,051	14,438	14,721	15,574	15,766	16,133
Long-Term Investments	10,522	13,070	8,426	9,253	9,056	3,742
Other Intangible Assets	1,522	1,674	1,964	2,134	1,864	1,210
Long-Term Deferred Tax Assets	6,556	6,508	3,246	3,566	3,206	3,171
Other Long-Term Assets	4,825	3,490	3,842	8,621	5,067	12,050
Total Assets	125,934	170,958	150,982	200,933	131,155	143,885
Accounts Payable	18,151	40,158	53,400	72,424	27,912	29,422
Accrued Expenses	2,730	2,603	3,402	7,037	1,807	1,113
Short-Term Debt	19,100	29,000	-	4,375	3,700	1,700
Current Portion of Leases	751.61	550.38	502.64	607.66	754	104.45
Current Income Taxes Payable	-	1,401	122.1	-	-	836.57
Current Unearned Revenue	28,154	26,790	17,375	28,197	11,305	33,434
Other Current Liabilities	10,374	10,950	10,513	22,494	9,307	8,264
Total Current Liabilities	79,260	111,452	85,314	135,135	54,784	74,873
Long-Term Debt	-	-	-	-	5,503	-
Long-Term Leases	217.78	350.14	220.93	350.61	250.37	492.22
Pension & Post-Retirement Benefits	-	-	-	-	696.41	1,900
Other Long-Term Liabilities	1,635	1,858	1,653	712.52	2,980	3,408
Total Liabilities	81,112	113,660	87,188	136,198	64,214	80,673
Common Stock	11,297	11,297	11,297	10,819	10,408	9,990
Additional Paid-In Capital	39,304	39,304	39,304	35,848	32,797	31,115
Retained Earnings	-3,375	8,877	15,557	20,165	27,016	27,036
Treasury Stock	-864.89	-864.89	-864.89	-864.89	-864.89	-864.89
Comprehensive Income & Other	-1,540	-1,315	-1,500	-1,231	-2,420	-3,237
Total Common Equity	44,821	57,298	63,794	64,735	66,936	64,039
Minority Interest	-	-	-	-	4.94	-827.01
Shareholders' Equity	44,821	57,298	63,794	64,735	66,941	63,212
Total Liabilities & Equity	125,934	170,958	150,982	200,933	131,155	143,885
Total Debt	20,069	29,901	723.56	5,334	10,208	2,297
Net Cash (Debt)	-9,403	-15,136	10,571	37,078	23,994	34,925
Net Cash Growth	-	-	-71.49%	54.53%	-31.30%	49.16%
Net Cash Per Share	-426.05	-685.75	480.83	1819.46	1204.96	1776.45
Filing Date Shares Outstanding	22.12	22.07	22.07	21.12	20.3	19.46
Total Common Shares Outstanding	22.12	22.07	22.07	21.12	20.3	19.46
Working Capital	-14,966	2,720	28,474	21,386	40,804	22,589
Book Value Per Share	2026.73	2595.85	2890.16	3065.70	3298.08	3291.02
Tangible Book Value	43,299	55,624	61,830	62,600	65,072	62,830
Tangible Book Value Per Share	1957.89	2520.00	2801.16	2964.62	3206.21	3228.85
Land	9,632	9,632	9,646	9,721	9,807	10,026
Buildings	8,349	8,349	8,349	8,386	8,529	8,529
Machinery	1,096	1,066	1,025	1,526	2,195	2,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.