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Welkeeps Hitech Co Ltd
Previous close
₩903.00
Day range
₩791.00 - ₩872.00
Year range
₩585.00 - ₩1,377.00
Market cap
22.09B KRW
Avg Volume
779.67K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.24B | 0.84% |
Operating expense | 632.91M | -30.04% |
Net income | -361.09M | 75.89% |
Net profit margin | -6.89 | 76.11% |
Earnings per share | — | — |
EBITDA | -394.96M | 67.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.83B | 9.04% |
Total assets | 57.64B | 7.32% |
Total liabilities | 20.16B | 16.78% |
Total equity | 37.48B | — |
Shares outstanding | 26.70M | — |
Price to book | 0.64 | — |
Return on assets | -2.37% | — |
Return on capital | -2.74% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -361.09M | 75.89% |
Cash from operations | 1.63B | 237.74% |
Cash from investing | -1.29B | -330.37% |
Cash from financing | -1.34B | 17.18% |
Net change in cash | -998.58M | -54.89% |
Free cash flow | 1.31B | 93.63% |
About
Founded
1974
Website
Employees
10
