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Welcron Co Ltd
KOSDAQ:065950

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Welcron Co Ltd
KOSDAQ:065950
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Price: 2 270 KRW
Market Cap: 61.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Welcron Co Ltd

Current Assets 174.9B
Cash & Short-Term Investments 33.6B
Receivables 101.1B
Other Current Assets 40.2B
Non-Current Assets 143.7B
Long-Term Investments 24.4B
PP&E 111.6B
Intangibles 4.4B
Other Non-Current Assets 3.3B
Current Liabilities 150.5B
Accounts Payable 55.4B
Accrued Liabilities 9.6B
Short-Term Debt 42.2B
Other Current Liabilities 43.4B
Non-Current Liabilities 96.8B
Long-Term Debt 44.2B
Other Non-Current Liabilities 52.6B

Balance Sheet
Welcron Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26 497
52 209
38 027
48 030
41 405
35 080
39 564
30 539
36 608
15 992
Cash Equivalents
26 497
52 209
38 027
48 030
41 405
35 080
39 564
30 539
36 608
15 992
Short-Term Investments
15 246
14 720
10 552
12 909
15 666
10 471
20 152
25 686
24 329
6 369
Total Receivables
61 583
55 698
71 393
87 295
109 927
79 080
61 654
58 798
100 571
96 783
Accounts Receivables
54 392
46 116
65 899
84 250
95 597
61 650
52 078
44 884
87 163
83 210
Other Receivables
7 191
9 582
5 494
3 045
14 330
17 430
9 576
13 914
13 409
13 574
Inventory
21 665
24 126
29 073
25 668
22 392
24 541
19 651
27 711
18 557
16 000
Other Current Assets
3 784
4 804
4 383
4 925
28 671
29 017
18 780
11 221
20 734
16 295
Total Current Assets
128 775
151 557
153 427
178 827
218 062
178 190
159 802
153 955
200 799
151 439
PP&E Net
68 544
69 403
91 989
93 738
83 996
72 909
70 542
69 004
96 046
96 130
PP&E Gross
68 544
0
91 989
93 738
83 996
72 909
70 542
69 004
96 046
96 130
Accumulated Depreciation
26 943
0
30 709
33 158
36 179
32 542
30 449
36 920
41 624
47 701
Intangible Assets
9 184
33 222
9 180
8 337
7 682
5 368
4 742
4 592
5 279
6 406
Goodwill
26 261
0
23 472
19 472
18 861
5 578
168
168
3 285
576
Note Receivable
227
1 033
4 233
10 281
8 070
3 437
10 118
2 933
3 148
708
Long-Term Investments
6 045
5 633
5 602
4 941
5 729
6 212
15 200
19 553
22 777
25 907
Other Long-Term Assets
2 537
2 860
3 688
5 989
3 280
2 021
4 541
4 868
7 895
422
Other Assets
26 261
0
23 472
19 472
18 861
5 578
168
168
3 285
576
Total Assets
241 573
N/A
263 708
+9%
291 591
+11%
321 583
+10%
345 679
+7%
273 715
-21%
265 113
-3%
255 074
-4%
339 230
+33%
281 588
-17%
Liabilities
Accounts Payable
26 078
33 071
44 660
46 141
44 777
50 736
38 049
36 930
79 604
61 110
Accrued Liabilities
6 593
0
5 499
7 154
8 517
7 058
8 313
6 270
13 297
8 546
Short-Term Debt
40 806
49 093
49 248
47 231
57 702
47 813
31 738
19 106
17 106
20 305
Current Portion of Long-Term Debt
12 347
0
3 009
2 623
28 247
7 769
5 675
2 198
21 850
9 673
Other Current Liabilities
11 800
25 843
19 732
37 088
51 763
37 263
45 553
29 612
55 566
24 127
Total Current Liabilities
97 624
108 008
122 148
140 238
191 006
150 638
129 328
94 116
187 425
123 762
Long-Term Debt
4 616
13 958
13 925
24 846
10 359
9 290
13 754
26 174
20 065
30 841
Deferred Income Tax
2 269
2 477
2 492
2 118
0
385
0
0
0
0
Minority Interest
83 654
82 184
80 414
77 392
80 809
47 572
45 352
48 667
52 815
52 749
Other Liabilities
4 549
5 362
22 907
28 250
4 421
4 745
3 310
8 721
2 819
4 181
Total Liabilities
192 712
N/A
211 987
+10%
241 886
+14%
272 845
+13%
286 594
+5%
212 630
-26%
191 744
-10%
177 678
-7%
263 124
+48%
211 533
-20%
Equity
Common Stock
11 859
12 701
12 745
12 745
12 862
13 995
14 116
14 116
14 116
14 116
Retained Earnings
6 496
6 148
8 685
10 103
381
5 157
6 506
14 478
12 572
7 965
Additional Paid In Capital
32 065
35 810
35 203
34 292
35 391
40 814
41 555
41 555
41 555
41 555
Unrealized Security Profit/Loss
13 541
0
12 790
13 814
13 495
13 161
12 822
12 743
13 657
12 550
Treasury Stock
0
0
0
2 200
2 200
0
0
3 830
4 522
4 522
Other Equity
2 108
9 357
2 348
190
83
1 729
1 630
1 666
1 272
1 608
Total Equity
48 861
N/A
51 721
+6%
49 706
-4%
48 738
-2%
59 085
+21%
61 085
+3%
73 369
+20%
77 396
+5%
76 106
-2%
70 055
-8%
Total Liabilities & Equity
241 573
N/A
263 708
+9%
291 591
+11%
321 583
+10%
345 679
+7%
273 715
-21%
265 113
-3%
255 074
-4%
339 230
+33%
281 588
-17%
Shares Outstanding
Common Shares Outstanding
24
25
25
25
26
28
28
27
27
27

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