W

Welcron Co Ltd
KOSDAQ:065950

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Welcron Co Ltd
KOSDAQ:065950
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Price: 1 636 KRW -0.67% Market Closed
Market Cap: 46.2B KRW

Balance Sheet

Balance Sheet Decomposition
Welcron Co Ltd

Current Assets 103.1B
Cash & Short-Term Investments 20B
Receivables 50.2B
Other Current Assets 32.9B
Non-Current Assets 240.3B
Long-Term Investments 24.3B
PP&E 198.5B
Intangibles 4.1B
Other Non-Current Assets 13.4B
Current Liabilities 145.1B
Accounts Payable 24.4B
Accrued Liabilities 9.1B
Short-Term Debt 60.1B
Other Current Liabilities 51.4B
Non-Current Liabilities 140.8B
Long-Term Debt 94B
Other Non-Current Liabilities 46.9B

Balance Sheet
Welcron Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 357
1 643
671
2 646
608
1 385
4 756
3 012
6 236
22 292
22 629
20 688
42 118
26 497
52 209
38 027
48 030
41 405
35 080
39 564
30 539
36 608
15 992
27 976
Cash Equivalents
3 357
1 643
671
2 646
608
1 385
4 756
3 012
6 236
22 292
22 629
20 688
42 118
26 497
52 209
38 027
48 030
41 405
35 080
39 564
30 539
36 608
15 992
27 976
Short-Term Investments
750
459
1 282
698
1 574
1 446
1 055
2 105
3 392
9 013
14 129
45 579
30 661
15 246
14 720
10 552
12 909
15 666
10 471
20 152
25 686
24 329
6 369
1 224
Total Receivables
3 925
6 550
6 458
7 012
10 237
6 641
10 910
11 051
12 074
37 713
39 145
59 806
48 296
61 583
55 698
71 393
87 295
109 927
79 080
61 654
58 798
100 571
96 783
89 762
Accounts Receivables
3 737
6 407
6 181
6 731
5 139
6 164
10 416
10 447
11 493
37 059
37 478
58 077
45 655
54 392
46 116
65 899
84 250
95 597
61 650
52 078
44 884
87 163
83 210
77 816
Other Receivables
188
143
277
281
5 098
477
494
604
581
654
1 667
1 729
2 641
7 191
9 582
5 494
3 045
14 330
17 430
9 576
13 914
13 409
13 574
11 946
Inventory
5 329
6 421
8 146
9 612
7 227
7 523
10 125
14 299
15 804
17 674
22 826
23 965
19 744
21 665
24 126
29 073
25 668
22 392
24 541
19 651
27 711
18 557
16 000
19 447
Other Current Assets
405
368
415
482
710
4 538
1 166
853
891
3 749
16 499
9 863
5 232
3 784
4 804
4 383
4 925
28 671
29 017
18 780
11 221
20 734
16 295
17 919
Total Current Assets
13 766
15 440
16 973
20 450
20 356
21 533
28 013
31 319
38 396
90 441
115 228
159 902
146 051
128 775
151 557
153 427
178 827
218 062
178 190
159 802
153 955
200 799
151 439
156 328
PP&E Net
7 586
12 606
11 819
13 886
19 007
19 062
22 824
40 891
40 025
60 693
61 638
61 975
62 157
68 544
69 403
91 989
93 738
83 996
72 909
70 542
69 004
96 046
96 130
188 193
PP&E Gross
7 586
12 606
11 819
13 886
19 007
19 062
22 824
40 891
40 025
60 693
61 638
61 975
62 157
68 544
0
91 989
93 738
83 996
72 909
70 542
69 004
96 046
96 130
188 193
Accumulated Depreciation
1 387
2 078
3 280
4 123
5 225
6 965
9 811
12 178
14 394
17 771
20 374
21 327
23 705
26 943
0
30 709
33 158
36 179
32 542
30 449
36 920
41 624
47 701
49 560
Intangible Assets
943
1 703
2 212
1 944
1 626
1 651
3 099
2 504
3 046
4 770
5 189
6 975
8 666
9 184
33 222
9 180
8 337
7 682
5 368
4 742
4 592
5 279
6 406
3 696
Goodwill
0
0
0
0
0
0
5 262
4 120
2 884
26 837
26 837
28 013
28 013
26 261
0
23 472
19 472
18 861
5 578
168
168
3 285
576
576
Note Receivable
0
0
445
692
357
262
129
370
557
1 165
454
484
23
227
1 033
4 233
10 281
8 070
3 437
10 118
2 933
3 148
708
2 302
Long-Term Investments
653
797
505
1 100
656
421
1 245
947
825
5 729
5 986
8 008
6 691
6 045
5 633
5 602
4 941
5 729
6 212
15 200
19 553
22 777
25 907
25 145
Other Long-Term Assets
171
50
552
734
710
105
155
169
554
2 879
2 422
2 447
2 029
2 537
2 860
3 688
5 989
3 280
2 021
4 541
4 868
7 895
422
5 825
Other Assets
0
0
0
0
0
0
5 262
4 120
2 884
26 837
26 837
28 013
28 013
26 261
0
23 472
19 472
18 861
5 578
168
168
3 285
576
576
Total Assets
23 118
N/A
30 596
+32%
32 507
+6%
38 806
+19%
42 712
+10%
43 035
+1%
60 727
+41%
80 319
+32%
86 287
+7%
192 513
+123%
217 753
+13%
267 803
+23%
253 630
-5%
241 573
-5%
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%
382 066
+36%
Liabilities
Accounts Payable
1 348
2 734
3 793
3 785
3 534
4 951
5 819
7 928
8 147
15 952
24 014
34 696
26 562
26 078
33 071
44 660
46 141
44 777
50 736
38 049
36 930
79 604
61 110
44 861
Accrued Liabilities
151
271
402
600
734
865
1 286
1 303
1 491
2 621
4 139
4 936
4 419
6 593
0
5 499
7 154
8 517
7 058
8 313
6 270
13 297
8 546
8 346
Short-Term Debt
5 950
11 007
10 411
11 161
11 582
10 836
15 177
22 369
25 687
31 093
35 545
30 999
32 192
40 806
49 093
49 248
47 231
57 702
47 813
31 738
19 106
17 106
20 305
72 667
Current Portion of Long-Term Debt
0
208
551
854
3 549
5 261
6 822
5 840
3 550
30 858
8 117
15 951
10 443
12 347
0
3 009
2 623
28 247
7 769
5 675
2 198
21 850
9 673
10 715
Other Current Liabilities
226
401
182
860
981
126
2 245
2 427
2 053
4 711
24 155
42 367
20 400
11 800
25 843
19 732
37 088
51 763
37 263
45 553
29 612
55 566
24 127
36 023
Total Current Liabilities
7 675
14 622
15 340
17 260
20 380
22 038
31 350
39 867
40 928
85 234
95 971
128 949
94 015
97 624
108 008
122 148
140 238
191 006
150 638
129 328
94 116
187 425
123 762
172 613
Long-Term Debt
5 735
5 705
5 072
8 902
5 972
4 774
7 604
5 023
3 270
15 801
12 575
6 746
13 119
4 616
13 958
13 925
24 846
10 359
9 290
13 754
26 174
20 065
30 841
93 290
Deferred Income Tax
211
31
0
0
0
0
0
3 635
3 635
3 927
4 080
3 927
4 672
2 269
2 477
2 492
2 118
0
385
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1 788
37 821
50 410
71 640
85 509
83 654
82 184
80 414
77 392
80 809
47 572
45 352
48 667
52 815
52 749
50 853
Other Liabilities
779
862
1 174
982
1 371
2 837
3 320
3 342
832
1 969
2 633
3 199
4 158
4 549
5 362
22 907
28 250
4 421
4 745
3 310
8 721
2 819
4 181
5 022
Total Liabilities
14 400
N/A
21 220
+47%
21 586
+2%
27 144
+26%
27 724
+2%
29 649
+7%
42 274
+43%
51 867
+23%
50 453
-3%
144 751
+187%
165 669
+14%
214 461
+29%
201 472
-6%
192 712
-4%
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%
321 779
+52%
Equity
Common Stock
2 380
2 380
3 400
3 400
4 494
5 895
7 289
7 289
7 438
9 505
10 631
11 375
11 375
11 859
12 701
12 745
12 745
12 862
13 995
14 116
14 116
14 116
14 116
14 116
Retained Earnings
2 253
3 779
2 898
3 474
967
5 738
7 974
12 266
5 452
5 372
583
1 527
3 278
6 496
6 148
8 685
10 103
381
5 157
6 506
14 478
12 572
7 965
3 259
Additional Paid In Capital
3 217
3 217
4 633
5 291
7 220
13 229
19 069
19 438
19 856
30 214
27 641
29 764
30 577
32 065
35 810
35 203
34 292
35 391
40 814
41 555
41 555
41 555
41 555
41 555
Unrealized Security Profit/Loss
0
0
10
4
0
0
103
13 992
13 922
13 414
13 230
13 729
13 480
13 541
0
12 790
13 814
13 495
13 161
12 822
12 743
13 657
12 550
12 634
Treasury Stock
0
0
0
500
247
0
0
0
0
0
0
0
0
0
0
0
2 200
2 200
0
0
3 830
4 522
4 522
4 522
Other Equity
869
0
0
0
4 489
0
34
0
69
0
0
0
3
2 108
9 357
2 348
190
83
1 729
1 630
1 666
1 272
1 608
6 755
Total Equity
8 718
N/A
9 376
+8%
10 921
+16%
11 662
+7%
14 989
+29%
13 386
-11%
18 452
+38%
28 452
+54%
35 834
+26%
47 761
+33%
52 084
+9%
53 342
+2%
52 158
-2%
48 861
-6%
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%
60 288
-14%
Total Liabilities & Equity
23 118
N/A
30 596
+32%
32 507
+6%
38 806
+19%
42 712
+10%
43 035
+1%
60 727
+41%
80 319
+32%
86 287
+7%
192 513
+123%
217 753
+13%
267 803
+23%
253 630
-5%
241 573
-5%
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%
382 066
+36%
Shares Outstanding
Common Shares Outstanding
5
5
7
8
11
12
15
15
15
16
19
23
23
24
25
25
25
26
28
28
27
27
27
27
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0