Welcron HantecLtd Balance Sheet Health
Financial Health criteria checks 3/6
Welcron HantecLtd has a total shareholder equity of ₩47.6B and total debt of ₩14.5B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₩132.8B and ₩85.2B respectively.
Key information
30.5%
Debt to equity ratio
₩14.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.43b |
| Equity | ₩47.62b |
| Total liabilities | ₩85.21b |
| Total assets | ₩132.83b |
Recent financial health updates
Recent updates
Is Welcron HantecLtd (KOSDAQ:076080) A Risky Investment?
Nov 11
Not Many Are Piling Into Welcron Hantec Co.,Ltd. (KOSDAQ:076080) Stock Yet As It Plummets 26%
Jul 05Welcron Hantec Co.,Ltd. (KOSDAQ:076080) Doing What It Can To Lift Shares
Mar 14Estimating The Fair Value Of Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
Mar 24We Think Welcron HantecLtd's (KOSDAQ:076080) Statutory Profit Might Understate Its Earnings Potential
Feb 08There Is A Reason Welcron Hantec Co.,Ltd.'s (KOSDAQ:076080) Price Is Undemanding
Nov 30Financial Position Analysis
Short Term Liabilities: A076080's short term assets (₩75.9B) do not cover its short term liabilities (₩83.2B).
Long Term Liabilities: A076080's short term assets (₩75.9B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A076080's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: A076080's debt to equity ratio has reduced from 35.9% to 30.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A076080 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A076080 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Welcron Hantec Co.,Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ju-Hong Choe | LS Securities Co., Ltd. |
| Sung Mo Yoo | Shinhan Investment Corp. |
| Sang-Yong Jeon | SK Securities Co., Ltd. |