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Price: 1 513 KRW 0.6% Market Closed

Market Cap: ₩42.7B

W	Welcron Co Ltd KOSDAQ:065950	KR
	Adaro Energy Indonesia TBK PT IDX:ADRO	ID
T	TKD Science and Technology Co Ltd SSE:603738	CN
M	Mercedes-Benz Group AG LSE:0NXX	DE
	Quartix Technologies PLC LSE:QTX	UK
	Prim SA F:5P1	ES
	Agripower France SASU PAR:ALAGP	FR
	Neometals Ltd ASX:NMT	AU
A	Amplefield Ltd SGX:AOF	MY
	7C Solarparken AG XETRA:HRPK	DE
	Mueller Die lila Logistik SE XETRA:MLL	DE
	Emyria Ltd ASX:EMD	AU
T	Trident Digital Tech Holdings Ltd NASDAQ:TDTH	SG

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

Income Statement Balance Sheet Cash Flow Statement

Welcron Co Ltd
KOSDAQ:065950

Balance Sheet

Balance Sheet Decomposition
Welcron Co Ltd

Balance Sheet
Welcron Co Ltd

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Welcron Co Ltd KOSDAQ:065950

Balance Sheet

Balance Sheet Decomposition Welcron Co Ltd

Balance Sheet Welcron Co Ltd

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Company

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Welcron Co Ltd
KOSDAQ:065950

Balance Sheet Decomposition
Welcron Co Ltd

Balance Sheet
Welcron Co Ltd