WELCRON HANTEC CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,090 KRW | +1.46% |
|
0.00% | -38.71% |
| 2023 | Welcron Hantec Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2021 | Welcron Hantec Co.,Ltd. announced that it has received KRW 10 billion in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35,627 | 37,736 | 71,122 | 91,837 | 102,201 | 75,269 |
| Enterprise Value (EV) 1 | 35,830 | 14,322 | 36,197 | 67,843 | 65,123 | 64,698 |
| P/E ratio | -33.7 x | -19.2 x | 8,802 x | -4,505 x | -38.2 x | -16.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.14 x | 0.35 x | 0.34 x | 0.31 x | 0.23 x |
| EV / Revenue | 0.14 x | 0.05 x | 0.18 x | 0.25 x | 0.2 x | 0.19 x |
| EV / EBITDA | 10.8 x | -2.79 x | 7.2 x | 91.1 x | 20.6 x | -153 x |
| EV / FCF | -1.1 x | 0.87 x | 1.39 x | -2.84 x | 2.3 x | -1.92 x |
| FCF Yield | -91.1% | 115% | 72% | -35.2% | 43.5% | -52.2% |
| Price to Book | 0.54 x | 0.59 x | 1.11 x | 1.37 x | 1.58 x | 1.18 x |
| Nbr of stocks (in thousands) | 19,363 | 19,502 | 19,459 | 20,295 | 21,116 | 22,073 |
| Reference price 2 | 1,840 | 1,935 | 3,655 | 4,525 | 4,840 | 3,410 |
| Announcement Date | 19-03-13 | 20-03-11 | 21-03-17 | 22-03-16 | 23-03-15 | 24-03-13 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 264,347 | 270,765 | 201,097 | 269,161 | 326,740 | 333,203 |
| EBITDA 1 | 3,303 | -5,136 | 5,027 | 745.1 | 3,157 | -423.7 |
| EBIT 1 | 2,336 | -6,953 | 3,781 | -844.9 | 1,344 | -2,237 |
| Operating Margin | 0.88% | -2.57% | 1.88% | -0.31% | 0.41% | -0.67% |
| Earnings before Tax (EBT) 1 | 4,894 | -16,918 | 1,388 | 662.7 | -2,322 | -3,894 |
| Net income 1 | -1,058 | -1,960 | 8.164 | -20 | -2,580 | -4,607 |
| Net margin | -0.4% | -0.72% | 0% | -0.01% | -0.79% | -1.38% |
| EPS 2 | -54.63 | -101.0 | 0.4152 | -1.005 | -126.8 | -210.0 |
| Free Cash Flow 1 | -32,642 | 16,529 | 26,058 | -23,859 | 28,354 | -33,764 |
| FCF margin | -12.35% | 6.1% | 12.96% | -8.86% | 8.68% | -10.13% |
| FCF Conversion (EBITDA) | - | - | 518.42% | - | 898.12% | - |
| FCF Conversion (Net income) | - | - | 319,201.95% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-13 | 20-03-11 | 21-03-17 | 22-03-16 | 23-03-15 | 24-03-13 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 203 | - | - | - | - | - |
| Net Cash position 1 | - | 23,415 | 34,925 | 23,994 | 37,078 | 10,571 |
| Leverage (Debt/EBITDA) | 0.0614 x | - | - | - | - | - |
| Free Cash Flow 1 | -32,642 | 16,529 | 26,058 | -23,859 | 28,354 | -33,764 |
| ROE (net income / shareholders' equity) | 2.46% | -23.1% | 0.97% | 0.44% | -3.34% | -7.17% |
| ROA (Net income/ Total Assets) | 0.67% | -2.29% | 1.59% | -0.38% | 0.51% | -0.79% |
| Assets 1 | -158,379 | 85,532 | 514.4 | 5,211 | -509,912 | 579,840 |
| Book Value Per Share 2 | 3,412 | 3,257 | 3,291 | 3,298 | 3,066 | 2,890 |
| Cash Flow per Share 2 | 1,420 | 1,165 | 1,074 | 587.0 | 1,142 | 372.0 |
| Capex 1 | 4,276 | 5,962 | - | 47.9 | 332 | 151 |
| Capex / Sales | 1.62% | 2.2% | - | 0.02% | 0.1% | 0.05% |
| Announcement Date | 19-03-13 | 20-03-11 | 21-03-17 | 22-03-16 | 23-03-15 | 24-03-13 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.71% | 34.09M | |
| +22.80% | 6.61B | |
| -15.69% | 3.54B | |
| +29.65% | 1.86B | |
| +23.38% | 1.06B | |
| +33.02% | 469M | |
| +30.62% | 388M | |
| +27.27% | 383M | |
| +10.47% | 337M | |
| +25.00% | 271M |
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- Financials Welcron Hantec Co.,Ltd.