Welcron Balance Sheet Health
Financial Health criteria checks 1/6
Welcron has a total shareholder equity of ₩106.0B and total debt of ₩149.7B, which brings its debt-to-equity ratio to 141.2%. Its total assets and total liabilities are ₩340.7B and ₩234.7B respectively.
Key information
141.2%
Debt to equity ratio
₩149.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.35b |
| Equity | ₩106.00b |
| Total liabilities | ₩234.70b |
| Total assets | ₩340.70b |
Recent financial health updates
Recent updates
Welcron Company Limited's (KOSDAQ:065950) Low P/S No Reason For Excitement
Dec 06
Not Many Are Piling Into Welcron Company Limited (KOSDAQ:065950) Just Yet
Aug 07Be Wary Of Welcron (KOSDAQ:065950) And Its Returns On Capital
Jun 19Welcron (KOSDAQ:065950) Seems To Use Debt Quite Sensibly
Feb 21Here’s What’s Happening With Returns At Welcron (KOSDAQ:065950)
Jan 17Does Welcron's (KOSDAQ:065950) Share Price Gain of 90% Match Its Business Performance?
Dec 13Financial Position Analysis
Short Term Liabilities: A065950's short term assets (₩107.7B) do not cover its short term liabilities (₩129.8B).
Long Term Liabilities: A065950's short term assets (₩107.7B) exceed its long term liabilities (₩104.9B).
Debt to Equity History and Analysis
Debt Level: A065950's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: A065950's debt to equity ratio has increased from 68.9% to 141.2% over the past 5 years.
Debt Coverage: A065950's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A065950's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:22 |
| End of Day Share Price | 2025/01/03 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 |
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| 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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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 Company Limited is covered by 1 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 |
|---|---|
| Gwang Sik Park | Kyobo Securities Co., Ltd |