Welcron Company Limited (KOSDAQ:065950)
South Korea
· Delayed Price · Currency is KRW 1,757.00
0.00 (0.00%)
At close: Dec 5, 2025
Welcron Company 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 | 19,978 | 27,976 | 15,992 | 36,608 | 30,539 | 39,564 | Upgrade
|
| Short-Term Investments | 2,178 | 3,375 | 5,368 | 8,918 | 10.8 | 822.79 | Upgrade
|
| Trading Asset Securities | - | - | 1,000 | 15,410 | 25,675 | 19,330 | Upgrade
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| Cash & Short-Term Investments | 22,156 | 31,351 | 22,360 | 60,936 | 56,226 | 59,716 | Upgrade
|
| Cash Growth | 137.08% | 40.20% | -63.30% | 8.38% | -5.85% | 31.10% | Upgrade
|
| Accounts Receivable | 41,293 | 76,131 | 81,453 | 85,733 | 43,833 | 51,084 | Upgrade
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| Other Receivables | 2,792 | 8,375 | 3,964 | 2,816 | 1,534 | 1,749 | Upgrade
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| Receivables | 50,170 | 89,742 | 96,783 | 100,571 | 58,798 | 61,654 | Upgrade
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| Inventory | 19,512 | 19,447 | 16,000 | 18,557 | 27,711 | 19,651 | Upgrade
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| Prepaid Expenses | 1,228 | 347.86 | 330.47 | 1,406 | 356.44 | 532.9 | Upgrade
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| Other Current Assets | 10,055 | 15,441 | 15,965 | 19,328 | 10,864 | 10,653 | Upgrade
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| Total Current Assets | 103,121 | 156,328 | 151,439 | 200,799 | 153,955 | 152,207 | Upgrade
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| Property, Plant & Equipment | 198,485 | 188,193 | 96,130 | 96,046 | 66,938 | 70,542 | Upgrade
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| Long-Term Investments | 9,427 | 10,259 | 9,984 | 11,082 | 9,874 | 5,263 | Upgrade
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| Goodwill | 576.33 | 576.33 | 576.33 | 3,285 | 167.76 | 167.76 | Upgrade
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| Other Intangible Assets | 3,510 | 3,696 | 4,239 | 5,279 | 4,436 | 4,074 | Upgrade
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| Long-Term Deferred Tax Assets | 2,966 | 3,711 | 421.68 | 617.46 | 948.24 | 1,256 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 156.8 | 667.66 | Upgrade
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| Other Long-Term Assets | 17,277 | 17,425 | 18,091 | 18,973 | 15,665 | 20,587 | Upgrade
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| Total Assets | 343,420 | 382,066 | 281,588 | 339,230 | 255,074 | 264,884 | Upgrade
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| Accounts Payable | 24,438 | 44,861 | 61,110 | 79,604 | 36,930 | 38,049 | Upgrade
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| Accrued Expenses | 7,180 | 6,392 | 6,884 | 11,947 | 6,118 | 5,371 | Upgrade
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| Short-Term Debt | 61,610 | 72,667 | 26,215 | 30,957 | 19,106 | 31,738 | Upgrade
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| Current Portion of Long-Term Debt | 9,768 | 10,192 | 3,027 | 7,423 | 872.18 | 5,000 | Upgrade
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| Current Portion of Leases | 812.41 | 523.54 | 736.54 | 576.9 | 1,325 | 674.79 | Upgrade
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| Current Income Taxes Payable | 697.63 | 1,608 | 381.67 | 416.8 | 2,633 | 1,625 | Upgrade
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| Current Unearned Revenue | 27,266 | 23,377 | 11,019 | 28,197 | 11,305 | 33,434 | Upgrade
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| Other Current Liabilities | 13,303 | 12,993 | 14,388 | 28,303 | 15,826 | 10,034 | Upgrade
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| Total Current Liabilities | 145,074 | 172,613 | 123,762 | 187,425 | 94,116 | 125,927 | Upgrade
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| Long-Term Debt | 93,032 | 92,179 | 29,649 | 19,172 | 25,938 | 12,955 | Upgrade
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| Long-Term Leases | 942.69 | 1,110 | 1,192 | 893.62 | 236.05 | 798.78 | Upgrade
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| Pension & Post-Retirement Benefits | 404.5 | - | 233.36 | - | 561.79 | 2,090 | Upgrade
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| Other Long-Term Liabilities | 7,476 | 5,022 | 3,947 | 2,819 | 8,160 | 4,621 | Upgrade
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| Total Liabilities | 246,929 | 270,925 | 158,784 | 210,309 | 129,011 | 146,391 | Upgrade
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| Common Stock | 14,116 | 14,116 | 14,116 | 14,116 | 14,116 | 14,116 | Upgrade
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| Additional Paid-In Capital | 42,701 | 41,555 | 41,555 | 41,555 | 41,555 | 41,555 | Upgrade
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| Retained Earnings | -626.51 | 3,259 | 7,965 | 12,572 | 14,478 | 6,437 | Upgrade
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| Treasury Stock | -4,522 | -4,522 | -4,522 | -4,522 | -3,830 | - | Upgrade
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| Comprehensive Income & Other | 5,838 | 5,880 | 10,942 | 12,385 | 11,077 | 11,193 | Upgrade
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| Total Common Equity | 57,506 | 60,288 | 70,055 | 76,106 | 77,396 | 73,300 | Upgrade
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| Minority Interest | 38,986 | 50,853 | 52,749 | 52,815 | 48,667 | 45,192 | Upgrade
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| Shareholders' Equity | 96,492 | 111,141 | 122,804 | 128,921 | 126,063 | 118,492 | Upgrade
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| Total Liabilities & Equity | 343,420 | 382,066 | 281,588 | 339,230 | 255,074 | 264,884 | Upgrade
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| Total Debt | 166,165 | 176,672 | 60,820 | 59,022 | 47,478 | 51,166 | Upgrade
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| Net Cash (Debt) | -144,009 | -145,322 | -38,459 | 1,914 | 8,748 | 8,550 | Upgrade
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| Net Cash Growth | - | - | - | -78.12% | 2.32% | - | Upgrade
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| Net Cash Per Share | -5303.57 | -5024.71 | -1411.52 | 70.23 | 279.86 | 303.05 | Upgrade
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| Filing Date Shares Outstanding | 27.07 | 27.25 | 27.25 | 27.25 | 27.42 | 28.23 | Upgrade
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| Total Common Shares Outstanding | 27.07 | 27.25 | 27.25 | 27.25 | 27.42 | 28.23 | Upgrade
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| Working Capital | -41,954 | -16,285 | 27,677 | 13,374 | 59,839 | 26,280 | Upgrade
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| Book Value Per Share | 2124.05 | 2212.67 | 2571.16 | 2793.23 | 2822.61 | 2596.42 | Upgrade
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| Tangible Book Value | 53,420 | 56,015 | 65,240 | 67,541 | 72,793 | 69,058 | Upgrade
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| Tangible Book Value Per Share | 1973.13 | 2055.85 | 2394.45 | 2478.90 | 2654.73 | 2446.16 | Upgrade
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| Land | 65,682 | 65,672 | 53,118 | 54,597 | 37,519 | 39,267 | Upgrade
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| Buildings | 102,486 | 104,804 | 42,266 | 42,688 | 31,458 | 32,639 | Upgrade
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| Machinery | 61,813 | 29,722 | 30,304 | 30,890 | 25,382 | 24,217 | Upgrade
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| Construction In Progress | 4,927 | 19,885 | 4,652 | 219.32 | 300 | 43.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.