Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
South Korea
· Delayed Price · Currency is KRW 1,304.00
-16.00 (-1.21%)
At close: Apr 28, 2026
Welcron Hantec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,517 | 12,682 | 8,212 | 24,124 | 11,907 | Upgrade
|
| Short-Term Investments | 2,173 | 2,082 | 2,082 | 5,101 | -0 | Upgrade
|
| Trading Asset Securities | 3,707 | - | 1,000 | 13,186 | 22,295 | Upgrade
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| Cash & Short-Term Investments | 13,397 | 14,764 | 11,294 | 42,411 | 34,202 | Upgrade
|
| Cash Growth | -9.26% | 30.72% | -73.37% | 24.00% | -8.11% | Upgrade
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| Accounts Receivable | 34,506 | 71,990 | 71,255 | 77,048 | 34,449 | Upgrade
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| Other Receivables | 3,408 | 5,030 | 3,645 | 2,516 | 1,277 | Upgrade
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| Receivables | 40,469 | 79,787 | 85,667 | 92,850 | 49,018 | Upgrade
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| Inventory | - | 4,414 | 925.7 | 1,836 | 3,078 | Upgrade
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| Prepaid Expenses | 998.4 | 224.67 | 226.29 | 1,431 | 165.69 | Upgrade
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| Other Current Assets | 6,265 | 14,981 | 15,675 | 17,991 | 9,125 | Upgrade
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| Total Current Assets | 61,129 | 114,171 | 113,788 | 156,520 | 95,588 | Upgrade
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| Property, Plant & Equipment | 13,760 | 14,438 | 14,721 | 15,574 | 15,766 | Upgrade
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| Long-Term Investments | 6,877 | 13,070 | 8,426 | 9,253 | 9,056 | Upgrade
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| Other Intangible Assets | 1,483 | 1,674 | 1,964 | 2,134 | 1,864 | Upgrade
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| Long-Term Accounts Receivable | 1,262 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8,275 | 6,508 | 3,246 | 3,566 | 3,206 | Upgrade
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| Other Long-Term Assets | 5,494 | 3,490 | 3,842 | 8,621 | 5,067 | Upgrade
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| Total Assets | 114,976 | 170,958 | 150,982 | 200,933 | 131,155 | Upgrade
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| Accounts Payable | 22,431 | 40,158 | 53,400 | 72,424 | 27,912 | Upgrade
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| Accrued Expenses | 2,980 | 2,603 | 3,402 | 7,037 | 1,807 | Upgrade
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| Short-Term Debt | 17,100 | 29,000 | - | 4,375 | 3,700 | Upgrade
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| Current Portion of Leases | 678.57 | 550.38 | 502.64 | 607.66 | 754 | Upgrade
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| Current Income Taxes Payable | 4.09 | 1,401 | 122.1 | - | - | Upgrade
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| Current Unearned Revenue | 27,617 | 26,790 | 17,375 | 28,197 | 11,305 | Upgrade
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| Other Current Liabilities | 28,707 | 10,950 | 10,513 | 22,494 | 9,307 | Upgrade
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| Total Current Liabilities | 99,517 | 111,452 | 85,314 | 135,135 | 54,784 | Upgrade
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| Long-Term Debt | - | - | - | - | 5,503 | Upgrade
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| Long-Term Leases | 151.35 | 350.14 | 220.93 | 350.61 | 250.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 696.41 | Upgrade
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| Other Long-Term Liabilities | 1,637 | 1,858 | 1,653 | 712.52 | 2,980 | Upgrade
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| Total Liabilities | 101,305 | 113,660 | 87,188 | 136,198 | 64,214 | Upgrade
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| Common Stock | 11,297 | 11,297 | 11,297 | 10,819 | 10,408 | Upgrade
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| Additional Paid-In Capital | 39,304 | 39,304 | 39,304 | 35,848 | 32,797 | Upgrade
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| Retained Earnings | -34,562 | 8,877 | 15,557 | 20,165 | 27,016 | Upgrade
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| Treasury Stock | -864.89 | -864.89 | -864.89 | -864.89 | -864.89 | Upgrade
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| Comprehensive Income & Other | -1,504 | -1,315 | -1,500 | -1,231 | -2,420 | Upgrade
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| Total Common Equity | 13,671 | 57,298 | 63,794 | 64,735 | 66,936 | Upgrade
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| Minority Interest | - | - | - | - | 4.94 | Upgrade
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| Shareholders' Equity | 13,671 | 57,298 | 63,794 | 64,735 | 66,941 | Upgrade
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| Total Liabilities & Equity | 114,976 | 170,958 | 150,982 | 200,933 | 131,155 | Upgrade
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| Total Debt | 17,930 | 29,901 | 723.56 | 5,334 | 10,208 | Upgrade
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| Net Cash (Debt) | -4,533 | -15,136 | 10,571 | 37,078 | 23,994 | Upgrade
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| Net Cash Growth | - | - | -71.49% | 54.53% | -31.30% | Upgrade
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| Net Cash Per Share | -205.36 | -686.48 | 480.83 | 1819.46 | 1204.96 | Upgrade
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| Filing Date Shares Outstanding | 22.07 | 22.07 | 22.07 | 21.12 | 20.3 | Upgrade
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| Total Common Shares Outstanding | 22.07 | 22.07 | 22.07 | 21.12 | 20.3 | Upgrade
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| Working Capital | -38,388 | 2,720 | 28,474 | 21,386 | 40,804 | Upgrade
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| Book Value Per Share | 619.41 | 2595.85 | 2890.16 | 3065.70 | 3298.08 | Upgrade
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| Tangible Book Value | 12,187 | 55,624 | 61,830 | 62,600 | 65,072 | Upgrade
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| Tangible Book Value Per Share | 552.20 | 2520.00 | 2801.16 | 2964.62 | 3206.21 | Upgrade
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| Land | 9,632 | 9,632 | 9,646 | 9,721 | 9,807 | Upgrade
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| Buildings | 8,349 | 8,349 | 8,349 | 8,386 | 8,529 | Upgrade
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| Machinery | 1,103 | 1,066 | 1,025 | 1,526 | 2,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.