YOLFTbeta
Welcron Hantec Co.Ltd

Welcron Hantec Co.Ltd

076080 · KQ · Industrials / Construction & Engineering

989.00KRW-11.00 (-1.10%)

Price History

Full chart

Market Stats

Previous Close1,000.00
Open1,026.00
Day Range959.00 – 1,048.00
52-Week Range623.00 – 1,761.00
Volume43.05K
Market Cap22.60B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.97
50-Day Avg1,064.16
200-Day Avg1,093.91

About

Welcron Hantec Co.,Ltd., a construction company, provides general construction services for industrial, public, general construction, and development projects in South Korea. It offers engineering, feasibility study, procurement, financing, construction, construction supervision, construction management, and project management services. The company also constructs plants, including food and beverage/pharmaceutical, energy saving system, wastewater treatment system, and water and environment; and energy and power plants, including biomass power generation, waste incineration, environmental facility, biodiesel, bioehtanol, and biomass sugar. The company was formerly known as HanTec Engineering Co., Ltd. and changed its name to Welcron Hantec Co.,Ltd. in April 2012. Welcron Hantec Co.,Ltd. was founded in 1992 and is based in Hwaseong, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConstruction & Engineering
  • CEOGi-Chang Lee
  • Employees287
  • Headquarters92-36, Barangongdan-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.hantec.co.kr

Leadership

  • Gi-Chang LeeSr. Managing Director · b. 1965
  • Mr. Sungsik JungManaging Director · b. 1968
  • Hyun-Seung ShinManaging Director · b. 1957
  • Dae-Won JungManaging Director · b. 1960
  • Myung-Sung HwangManaging Director · b. 1959
  • Man-Soo LeeManaging Director · b. 1967
  • Mr. Young-Kyu LeeChief Exec. officer · b. 1959
  • Mr. Yeong-Seop SongExec. Officer · b. 1961

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.59B86.31B182.93B145.76B129.48B134.88B132.34B251.91B264.35B270.76B201.10B269.16B326.74B333.20B261.89B166.69B
Growth (%)-+52.50%+111.96%-20.32%-11.17%+4.17%-1.89%+90.36%+4.94%+2.43%-25.73%+33.85%+21.39%+1.98%-21.40%-36.35%
Cost of Revenue44.57B63.75B148.40B121.43B120.13B121.84B121.30B238.10B249.80B259.90B191.89B261.89B318.08B325.20B246.10B161.87B
Gross Profit----8.03B13.04B11.04B13.81B14.55B10.86B9.21B7.27B8.66B8.01B15.79B4.83B
Gross Margin----6.20%9.67%8.34%5.48%5.50%4.01%4.58%2.70%2.65%2.40%6.03%2.90%
Operating Expense----15.33B13.35B12.48B14.95B13.60B20.55B5.52B8.87B6.53B8.67B15.86B38.46B
Operating Income584.99M10.99B19.81B10.60B-7.31B-307.10M-1.44B-1.14B953.31M-9.69B3.69B-1.60B2.13B-662.44M-72.93M-33.64B
Operating Margin1.03%12.74%10.83%7.28%-5.64%-0.23%-1.09%-0.45%0.36%-3.58%1.83%-0.59%0.65%-0.20%-0.03%-20.18%
EBITDA------------285.41M-1.75B-5.05B-42.24B
EBITDA Margin------------0.09%-0.52%-1.93%-25.34%
Net Income909.99M5.48B9.22B8.79B-6.67B-2.26B-37.73M-979.68M-1.06B-1.96B593.41M-20.00M-2.58B-4.61B-6.68B-43.44B
Net Income Margin1.61%6.35%5.04%6.03%-5.15%-1.67%-0.03%-0.39%-0.40%-0.72%0.30%-0.01%-0.79%-1.38%-2.55%-26.06%
R&D-2.07B-2.64B2.77B2.61B2.97B629.76M27.20M216.28M572.81M504.61M542.33M537.01M452.32M314.16M
R&D as % of Total Revenue-2.40%-1.81%2.14%1.94%2.25%0.25%0.01%0.08%0.28%0.19%0.17%0.16%0.17%0.19%
Interest Expense0000000000160.86M307.29M794.38M333.20M671.04M1.46B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.11%0.24%0.10%0.26%0.88%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.62B114.26B163.95B156.00B143.61B163.24B187.81B211.74B225.40B153.91B144.47B131.16B200.93B150.98B170.96B114.98B
Total Liabilities28.79B52.33B79.63B54.49B47.08B100.89B126.33B145.00B159.34B88.84B79.85B64.22B136.20B87.19B113.66B101.31B
Total Equity39.79B47.88B62.74B72.02B63.45B62.36B61.48B66.74B66.07B65.07B64.62B66.94B64.73B63.79B57.30B13.67B
Cash8.82B19.17B17.13B40.18B21.10B43.46B32.24B33.58B27.50B23.27B19.78B10.64B24.12B8.21B12.68B7.52B
Total Debt-----23.45B19.53B19.39B-6.39B2.19B-----
Net Debt--------------16.32B9.58B

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.46B22.14B7.14B-22.88B20.18B-14.91B3.97B-19.33B26.34B16.00B-22.63B21.59B-24.70B-8.51B14.87B
Investing Cash Flow2.93B--12.27B2.21B-7.81B2.73B-9.95B-14.71B-2.27B-12.86B-43.86M-4.81B13.23B-15.24B-
Financing Cash Flow9.39B-11.03B3.88B1.50B9.89B-233.66M8.03B28.06B-9.65B-5.45B13.55B-4.51B-4.41B28.10B-
Capital Expenditure888.04M1.95B1.01B1.28B6.33B3.96B2.36B1.78B4.28B5.96B47.91M47.91M901.40M246.09M103.25M57.44M
Free Cash Flow---------15.00B15.84B-23.47B20.69B-24.94B-8.61B14.81B
Dividends Paid525.82M-1.15B1.29B1.13B---553.56M-------
FCF to OCF---------56.95%99.01%103.73%95.82%101.00%101.20%99.61%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 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, 2015Aug 18, 2015Nov 17, 2015Feb 17, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 19, 2020Mar 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 Actual77.71118.7027.0048.00100.5025.003.6343.5714.3348.73286.9280.7176.3695.84114.11147.90169.13127.7351.32-55.01-106.03-143.63-71.82-14.63-31.12-55.17-26.46-5.67-18.01-58.9080.445.63141.3092.73-294.00-247.35-349.3157.01485.02-46.2747.46-181.8671.88-75.5839.8750.8915.8140.16-74.10116.92-95.27-125.34-50.62-29.5375.3440.206.4317.70-273.2249.78-272.78-510.15430.48-0.77-356.91-197.38-1412.90-160.90907.10
Surprise---------------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap22.60B
Enterprise Value43.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.82
Revenue (TTM)290.83B
Gross Profit (TTM)7.20B
EBITDA568.71M
Profit Margin-2.10%
Operating Margin-0.49%
Return on Equity-1276.82%
Return on Assets-0.58%
Shares Outstanding19.50M
Shares Float12.53M
Beta1.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20091×
45.00Dec 29, 2009
20081×
65.00Dec 29, 2008

Stock Splits

  • Jun 28, 20112:1