Welcron Company Limited: debt-to-equity, ROE and more
KOSDAQ, Legal name Welcron Company Limited
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 444.9%
- Equity ratio
- 18.4%
- ROE
- -81.4%
- Op. margin
- -4.1%
- Rev. growth
- -18.3%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩20 | -3.0% |
| 2024 | n/a | n/a |
| 2023 | n/a | n/a |
Cash dividends for 1 straight year (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 102.3% | 49.4% | 6.2% | 3.4% | n/a |
| FY2022 consolidated | 163.1% | 38.0% | -0.7% | 1.4% | 14.7% |
| FY2023 consolidated | 129.3% | 43.6% | -7.0% | 1.1% | -4.4% |
| FY2024 consolidated | 243.8% | 29.1% | -10.6% | 0.7% | -22.7% |
| FY2025 consolidated | 444.9% | 18.4% | -81.4% | -4.1% | -18.3% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩388.6B | ₩445.7B | ₩425.9B | ₩329.1B | ₩269.0B |
| Operating profit | ₩13.2B | ₩6.3B | ₩4.8B | ₩2.2B | -₩11.1B |
| Pre-tax income | ₩12.0B | ₩3.0B | -₩7.3B | -₩12.0B | -₩47.7B |
| Net income | ₩7.8B | -₩840.6M | -₩8.6B | -₩11.8B | -₩49.2B |
| Total assets | ₩255.1B | ₩339.2B | ₩281.6B | ₩382.1B | ₩329.1B |
| Total liabilities | ₩129.0B | ₩210.3B | ₩158.8B | ₩270.9B | ₩268.7B |
| Total equity | ₩126.1B | ₩128.9B | ₩122.8B | ₩111.1B | ₩60.4B |
| Paid-in capital | ₩14.1B | ₩14.1B | ₩14.1B | ₩14.1B | ₩14.1B |
| Debt/equity (source value) | 102.3% | 163.1% | 129.3% | 243.8% | 444.9% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1992-05-27
- Listed
- 03/07/29
- Employees
- 181
- Auditor
- 대주회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110860216
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 웰크론Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.