Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea
· Delayed Price · Currency is KRW 608.00
-2.00 (-0.33%)
At close: Dec 5, 2025
Welkeeps Hitech Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,332 | 14,051 | 8,417 | 4,700 | 6,940 | 1,604 | Upgrade
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| Short-Term Investments | 11,500 | - | 21,500 | 9,200 | - | - | Upgrade
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| Cash & Short-Term Investments | 12,832 | 14,051 | 29,917 | 13,900 | 6,940 | 1,604 | Upgrade
|
| Cash Growth | 9.04% | -53.03% | 115.23% | 100.28% | 332.78% | 7.17% | Upgrade
|
| Accounts Receivable | 5,820 | 5,716 | 3,249 | 4,452 | 6,127 | 4,072 | Upgrade
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| Other Receivables | 317.55 | 101.98 | 95.19 | 14.65 | 16.77 | 16.86 | Upgrade
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| Receivables | 6,147 | 5,829 | 3,345 | 4,466 | 6,144 | 4,089 | Upgrade
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| Inventory | 1,783 | 1,316 | 2,331 | 2,160 | 2,915 | 2,213 | Upgrade
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| Prepaid Expenses | 154.35 | 69.94 | 183.05 | 76.45 | 183.11 | 139.65 | Upgrade
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| Other Current Assets | 128.72 | 190.69 | 204.63 | 240.05 | 246.89 | 461.16 | Upgrade
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| Total Current Assets | 21,045 | 21,456 | 35,980 | 20,843 | 16,429 | 8,507 | Upgrade
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| Property, Plant & Equipment | 25,043 | 24,244 | 6,097 | 6,651 | 8,233 | 8,036 | Upgrade
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| Long-Term Investments | 6,885 | 6,807 | - | 8,868 | 8,569 | 4,648 | Upgrade
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| Other Intangible Assets | 1.55 | 2.24 | 7.11 | 19.54 | 41.69 | 72.59 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 4,664 | 5,287 | 3,998 | 47.22 | 81.95 | 196.55 | Upgrade
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| Total Assets | 57,638 | 57,797 | 46,083 | 36,430 | 33,354 | 21,460 | Upgrade
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| Accounts Payable | 4,316 | 2,869 | 862.86 | 308.32 | 1,484 | 709.94 | Upgrade
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| Accrued Expenses | 159.73 | 225.64 | 12.05 | 12.05 | 12.44 | 33.68 | Upgrade
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| Short-Term Debt | 2,800 | 2,938 | 70.5 | 93.11 | 100.95 | 1,866 | Upgrade
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| Current Portion of Long-Term Debt | 1,113 | 2,073 | - | - | - | - | Upgrade
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| Current Portion of Leases | 154.22 | 15.57 | 67.53 | 71.76 | 93.96 | 147.68 | Upgrade
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| Current Income Taxes Payable | 423.08 | 432.65 | 383.84 | 1,202 | 1,232 | 1,300 | Upgrade
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| Other Current Liabilities | 1,247 | 1,938 | 2,017 | 873.42 | 1,089 | 1,888 | Upgrade
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| Total Current Liabilities | 10,213 | 10,492 | 3,414 | 2,560 | 4,012 | 5,945 | Upgrade
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| Long-Term Debt | 7,373 | 7,130 | - | - | - | - | Upgrade
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| Long-Term Leases | 407.36 | 29.56 | 24.59 | 7.13 | 36.54 | 66.26 | Upgrade
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| Pension & Post-Retirement Benefits | 181.33 | 39.16 | - | 447.88 | 718.16 | 679.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,666 | 1,666 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 315.23 | 339.04 | 0 | - | 0 | 634.02 | Upgrade
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| Total Liabilities | 20,156 | 19,696 | 3,438 | 3,015 | 4,766 | 7,325 | Upgrade
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| Common Stock | 13,568 | 13,568 | 13,561 | 17,878 | 15,378 | 12,383 | Upgrade
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| Additional Paid-In Capital | 21,190 | 21,190 | 52,855 | 48,515 | 46,015 | 41,512 | Upgrade
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| Retained Earnings | -2,412 | -1,787 | -23,633 | -32,756 | -32,016 | -38,322 | Upgrade
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| Treasury Stock | -1,111 | -1,111 | -1,111 | -1,477 | -1,477 | -1,969 | Upgrade
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| Comprehensive Income & Other | 6,246 | 6,241 | 972.44 | 1,254 | 687.34 | 531.05 | Upgrade
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| Shareholders' Equity | 37,482 | 38,101 | 42,644 | 33,414 | 28,588 | 14,134 | Upgrade
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| Total Liabilities & Equity | 57,638 | 57,797 | 46,083 | 36,430 | 33,354 | 21,460 | Upgrade
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| Total Debt | 11,848 | 12,186 | 162.62 | 172 | 231.45 | 2,080 | Upgrade
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| Net Cash (Debt) | 984.25 | 1,865 | 29,754 | 13,728 | 6,709 | -476.67 | Upgrade
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| Net Cash Growth | 52.65% | -93.73% | 116.75% | 104.63% | - | - | Upgrade
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| Net Cash Per Share | 36.45 | 69.84 | 1119.93 | 531.65 | 335.24 | -47.37 | Upgrade
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| Filing Date Shares Outstanding | 25.79 | 26.7 | 26.69 | 26.39 | 22.64 | 18 | Upgrade
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| Total Common Shares Outstanding | 25.79 | 26.7 | 26.69 | 26.39 | 22.64 | 13.5 | Upgrade
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| Working Capital | 10,833 | 10,965 | 32,566 | 18,283 | 12,417 | 2,561 | Upgrade
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| Book Value Per Share | 1453.22 | 1426.80 | 1597.87 | 1266.31 | 1262.86 | 1046.90 | Upgrade
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| Tangible Book Value | 37,480 | 38,099 | 42,637 | 33,395 | 28,546 | 14,062 | Upgrade
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| Tangible Book Value Per Share | 1453.15 | 1426.72 | 1597.60 | 1265.57 | 1261.01 | 1041.53 | Upgrade
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| Land | 13,854 | 13,854 | 975.06 | 975.06 | 975.06 | 975.06 | Upgrade
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| Buildings | 14,161 | 14,209 | 5,935 | 5,693 | 6,504 | 6,279 | Upgrade
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| Machinery | 8,688 | 18,867 | 35,694 | 35,612 | 35,427 | 38,718 | Upgrade
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| Construction In Progress | 347.55 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.