065950 — Welcron Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapValue Trap

Market Cap
KR₩35bn
Enterprise Value
KR₩195bn
Revenue
KR₩269bn

Annual balance sheet for Welcron Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,226	60,936	22,360	29,200	24,080
Net Total Accounts Receivable
Net Total Receivables	58,798	100,571	96,783	89,762	48,921
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153,955	200,799	151,439	156,328	104,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,004	96,046	96,130	188,193	123,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255,074	339,230	281,588	382,066	329,124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94,116	187,425	123,762	172,613	168,142
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	177,678	263,124	211,533	321,779	288,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	77,396	76,106	70,055	60,288	40,535
Total Liabilities & Shareholders' Equity	255,074	339,230	281,588	382,066	329,124
Total Common Shares Outstanding