YOLFTbeta
Welcron Company Limited

Welcron Company Limited

065950 · KQ · Consumer Cyclical / Textile Manufacturing

994.00KRW-8.00 (-0.80%)

Price History

Full chart

Market Stats

Previous Close1,002.00
Open1,015.00
Day Range970.00 – 1,020.00
52-Week Range900.00 – 1,960.77
Volume42.31K
Market Cap30.79B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.77%
Beta0.32
50-Day Avg1,088.70
200-Day Avg1,364.22

About

Welcron Company Limited produces and sales microfiber products worldwide. The company offers microfiber cleaning products, such as hair turbans and towels, daily necessities, and semiconductor wipers; bedding materials; and bulletproof plates and vests for defense industry. It also provides microfiber cleaners for home care, industrial use, automobile, optical, bath supplies, sports, and pet products. The company was formerly known as SilverStar Corporation and changed its name to Welcron Company Limited in December 2007. Welcron Company Limited was founded in 1992 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Young Kyu Rhee
  • Employees154
  • Headquarters12 Digital-ro 27-gil, Seoul, South Korea, Korea
  • Websitehttps://welcron.com

Leadership

  • Mr. Young Kyu RheeChief Executive Officer

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.85B72.02B94.46B135.60B161.25B263.92B230.14B220.88B235.45B251.50B378.62B394.77B391.92B330.24B388.61B445.71B425.88B329.12B268.96B
Growth (%)-+18.36%+31.17%+43.55%+18.91%+63.68%-12.80%-4.02%+6.60%+6.81%+50.55%+4.26%-0.72%-15.74%+17.67%+14.69%-4.45%-22.72%-18.28%
Cost of Revenue39.09B45.60B58.92B96.82B111.29B201.67B177.28B176.42B181.49B191.59B315.06B327.37B328.12B265.08B327.97B389.22B375.48B273.48B221.25B
Gross Profit-------41.32B53.96B59.90B63.56B67.40B63.79B65.16B60.64B56.49B50.40B55.64B47.71B
Gross Margin-------18.71%22.92%23.82%16.79%17.07%16.28%19.73%15.60%12.68%11.83%16.91%17.74%
Operating Expense-------46.24B50.43B61.10B63.24B59.56B67.38B50.80B50.83B55.35B55.95B58.90B75.84B
Operating Income112.30M-10.93B1.45B10.90B19.98B7.86B-4.92B3.53B-1.20B322.69M7.84B-3.59B14.36B9.81B1.15B-5.55B-3.26B-28.12B
Operating Margin0.18%-11.57%1.07%6.76%7.57%3.41%-2.23%1.50%-0.48%0.09%1.99%-0.92%4.35%2.52%0.26%-1.30%-0.99%-10.46%
EBITDA---------------11.17B2.16B-1.56B-32.76B
EBITDA Margin---------------2.51%0.51%-0.47%-12.18%
Net Income--6.85B--192.22M--3.22B348.87M-691.82M-1.76B5.45B-5.46B11.12B8.04B644.06M-4.61B-4.71B-18.14B
Net Income Margin--7.25%--0.07%--1.46%0.15%-0.28%-0.46%1.38%-1.39%3.37%2.07%0.14%-1.08%-1.43%-6.74%
R&D----2.63B-4.79B4.34B3.41B3.96B1.64B919.55M1.04B1.08B999.91M1.66B1.55B1.57B1.34B
R&D as % of Total Revenue----1.63%-2.08%1.96%1.45%1.58%0.43%0.23%0.26%0.33%0.26%0.37%0.36%0.48%0.50%
Interest Expense00000000000001.71B1.72B3.13B3.66B4.45B7.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.44%0.70%0.86%1.35%2.63%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.73B80.32B86.29B190.42B217.75B267.80B253.63B241.57B263.71B291.59B321.58B345.68B273.71B265.11B255.07B339.23B281.59B382.07B329.12B
Total Liabilities42.27B51.87B48.66B104.56B115.26B142.82B115.96B109.06B211.99B241.89B272.85B286.59B212.63B191.74B177.68B263.12B158.78B321.78B268.73B
Total Equity18.45B28.45B35.83B46.53B52.08B53.34B52.16B48.86B51.72B49.71B48.74B59.08B61.08B73.37B77.40B76.11B70.06B60.29B40.54B
Cash4.76B3.01B6.24B22.29B22.63B20.69B42.12B26.50B52.21B38.03B48.03B41.40B35.08B39.56B30.54B36.61B15.99B27.98B20.27B
Total Debt---------63.17B72.08B68.06B57.10B45.49B-----
Net Debt-------------10.13B15.38B20.94B42.90B147.06B141.88B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.10B-4.85B-22.91B31.75B7.56B-16.96B22.64B-15.19B9.08B-7.11B31.12B39.32B-9.43B35.14B-27.36B-5.79B21.73B
Investing Cash Flow------14.17B2.05B-6.84B-1.68B-15.01B-30.63B-7.20B-26.75B-3.27B-28.25B6.69B-93.96B-
Financing Cash Flow9.80B2.33B1.38B52.35B-3.54B--805.66M9.82B1.49B16.82B31.11B-11.54B-7.35B3.36B-808.79M41.03M111.45B-
Capital Expenditure2.09B2.21B833.49M2.50B4.72B3.13B3.20B6.75B5.64B7.28B4.80B15.98B11.55B15.93B1.65B17.84B13.29B98.98B12.83B
Free Cash Flow------------13.54B31.49B-12.05B11.81B-40.65B-104.77B8.91B
Dividends Paid---525.82M-1.14B1.10B937.58M-------1.37B---
FCF to OCF------------43.51%80.08%127.68%33.60%148.58%1810.19%40.97%
Dividend Paid to FCF---------------11.61%---

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-59.06-3.03-63.6439.22-49.8010.27-29.19-15.64-43.43-11.64-24.402.50-26.21-36.87-14.74-63.0015.1134.21-20.43-13.525.458.30-40.80-0.09-11.2935.0515.87-108.61-49.44-116.2422.24353.88-22.6953.21-101.23-129.5138.6721.8165.39265.59105.32120.6062.73-5.726.64125.91-25.45-94.10-10.7679.74-51.09-186.993.2126.73-191.74-32.43-77.3210.22-75.52-523.20-87.55215.35
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap30.79B
Enterprise Value191.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.72
Revenue (TTM)261.77B
Gross Profit (TTM)47.66B
EBITDA-2.03B
Profit Margin-4.90%
Operating Margin2.50%
Return on Equity-30.27%
Return on Assets-2.02%
Shares Outstanding27.25M
Shares Float20.77M
Beta0.32
Dividend Yield1.77%
Dividend Rate20.00
Payout Ratio0.00%

Dividends

20251×
20.00Dec 29, 2025
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021

Stock Splits

  • Nov 30, 2005668:637