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Welcron Hantec Co Ltd
KOSDAQ:076080

Watchlist Manager
Welcron Hantec Co Ltd
KOSDAQ:076080
Watchlist
Price: 1 300 KRW -0.99%
Market Cap: ₩29.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-18%
Investing Cash Flow
+
3Y
-16%
5Y
-
10Y
+12%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-37%

Cash Flow Statement
Welcron Hantec Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 158
4 459
5 476
4 103
3 201
3 570
2 434
2 044
(861)
(1 634)
(1 694)
(969)
8 776
14 652
17 819
20 777
15 587
13 082
13 768
12 433
11 314
7 106
1 940
(3 139)
(5 936)
(6 391)
(5 571)
(3 620)
(2 240)
(1 479)
(2 082)
(3 762)
(701)
(1 039)
3 170
7 595
(3 013)
(7 807)
(17 769)
(18 611)
2 399
5 841
12 110
130
(19 029)
(18 888)
(17 423)
(5 384)
1 205
3 800
1 530
2 817
287
(3 282)
(3 141)
(6 123)
(2 198)
1 241
2 409
3 384
(4 607)
(4 402)
(10 564)
(22 214)
(6 681)
(7 797)
(9 654)
(2 750)
Depreciation & Amortization
599
607
579
571
618
619
629
599
535
511
512
541
864
1 065
1 117
1 232
1 034
926
1 008
970
1 021
1 116
1 180
1 311
1 350
1 374
1 359
1 332
1 283
1 234
1 204
1 152
1 113
1 072
1 024
983
949
930
930
942
967
1 178
1 410
1 643
1 817
1 656
1 489
1 327
1 246
1 288
1 344
1 344
1 590
1 737
1 834
1 991
1 813
1 854
1 702
1 730
1 813
1 702
1 836
1 749
1 716
1 739
1 725
1 769
Change in Deffered Taxes
(244)
0
(241)
(498)
(198)
(157)
(84)
0
(455)
(331)
(525)
0
9
0
(120)
9
16
(46)
(440)
(198)
698
0
514
912
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
184
254
0
0
288
50
282
0
666
901
1 178
1 677
1 710
1 990
1 777
1 309
1 056
695
398
367
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
538
1 386
986
447
425
(410)
(120)
53
(1 792)
(1 793)
(1 280)
(928)
3 424
4 770
5 385
5 439
4 016
3 342
3 889
3 482
3 295
3 667
2 791
2 516
4 163
4 280
4 153
7 267
6 641
5 493
5 988
3 616
780
1 639
(207)
791
8 216
7 530
14 787
11 962
(509)
147
(2 437)
3 699
19 808
18 968
17 283
12 434
3 916
3 799
3 133
2 766
3 088
4 994
9 413
10 283
7 653
6 552
891
(1 343)
7 421
4 753
6 418
15 943
15 387
20 483
23 684
20 852
Cash Taxes Paid
0
0
0
0
0
105
267
492
693
607
621
540
817
1 479
2 671
3 506
3 657
2 997
2 925
3 475
3 205
3 744
3 265
1 901
1 737
1 177
428
963
782
1 108
3 156
2 620
2 652
2 358
304
215
159
133
1 902
1 829
2 516
2 546
1 911
2 732
2 146
2 173
1 158
535
862
812
672
1 853
1 494
1 495
1 471
103
1 022
1 067
1 062
1 054
143
139
935
937
858
983
883
833
Cash Interest Paid
0
0
0
0
0
21
43
68
164
252
353
437
498
431
357
296
172
155
125
96
204
309
463
569
618
766
772
700
720
560
506
572
458
478
473
709
527
512
503
269
0
364
452
661
1 116
1 119
871
772
341
215
282
97
74
125
112
87
49
36
195
356
444
544
402
369
606
741
1 204
1 509
Change in Working Capital
(6 271)
(10 010)
(5 527)
(5 386)
(1 968)
7 491
706
1 120
(155)
(3 957)
(1 781)
(374)
5 385
9 151
2 929
(6 107)
1 482
(9 435)
2 139
2 428
(9 185)
(9 261)
(8 091)
(17 154)
(22 435)
(25 928)
(23 255)
3 891
14 496
14 233
(8 248)
(19 353)
(15 000)
(3 995)
6 109
10 057
(2 077)
(11 981)
2 938
(5 515)
(22 209)
(11 480)
(8 533)
4 527
5 182
873
(15 266)
(14 830)
9 650
661
173
(19 237)
(27 571)
(7 951)
(6 048)
(9 170)
14 324
(30 479)
(21 429)
1 396
(29 325)
7 906
2 510
(7 161)
(18 932)
(25 540)
(32 187)
(12 639)
Cash from Operating Activities
(220)
N/A
(3 803)
-1 629%
1 271
N/A
(763)
N/A
2 078
N/A
11 114
+435%
3 566
-68%
3 879
+9%
(2 727)
N/A
(7 250)
-166%
(4 814)
+34%
(2 183)
+55%
18 457
N/A
29 527
+60%
27 198
-8%
21 348
-22%
22 135
+4%
7 870
-64%
20 364
+159%
19 116
-6%
7 142
-63%
3 386
-53%
(1 666)
N/A
(15 555)
-834%
(22 858)
-47%
(26 664)
-17%
(22 546)
+15%
8 869
N/A
20 180
+128%
19 481
-3%
(3 138)
N/A
(18 347)
-485%
(13 807)
+25%
(2 323)
+83%
10 096
N/A
19 428
+92%
4 074
-79%
(11 327)
N/A
886
N/A
(11 223)
N/A
(19 351)
-72%
(4 315)
+78%
2 551
N/A
9 999
+292%
7 777
-22%
2 609
-66%
(13 919)
N/A
(6 454)
+54%
16 017
N/A
9 548
-40%
6 181
-35%
(12 311)
N/A
(22 606)
-84%
(4 501)
+80%
2 058
N/A
(3 019)
N/A
21 592
N/A
(20 832)
N/A
(16 426)
+21%
5 167
N/A
(24 698)
N/A
9 959
N/A
201
-98%
(11 682)
N/A
(8 510)
+27%
(11 115)
-31%
(16 432)
-48%
7 232
N/A
Investing Cash Flow
Capital Expenditures
(339)
(351)
(329)
(374)
(171)
(1 197)
(658)
(738)
(787)
165
(432)
(427)
(2 299)
(2 457)
(3 778)
(4 780)
(3 169)
(3 484)
(2 315)
(1 723)
(2 214)
(1 686)
(1 665)
(7 527)
(7 028)
(7 285)
(7 121)
(800)
(3 957)
(4 575)
(5 184)
(5 687)
(2 360)
(2 479)
(2 063)
(1 867)
(2 071)
(1 044)
(2 109)
(3 784)
(4 357)
(4 409)
(7 060)
(6 286)
(6 230)
(6 181)
(2 248)
(992)
(158)
0
(72)
(706)
(845)
(880)
(892)
(396)
(901)
(958)
(1 015)
(884)
(246)
(169)
(93)
(62)
(103)
(101)
(122)
(118)
Other Items
(7 434)
(8 050)
(13 974)
(4 398)
1 539
2 262
2 978
(419)
3 652
2 090
9 056
10 321
(3 919)
(10 445)
(19 782)
(4 798)
(31 884)
(2 634)
10 805
(16 983)
14 485
(11 525)
(8 815)
7 920
9 234
15 718
5 584
(3 581)
(3 855)
(5 250)
(1 688)
8 222
5 088
282
(5 364)
(7 759)
(7 875)
(3 576)
(4 726)
(11 478)
(10 351)
(12 521)
(8 527)
(4 921)
3 959
9 016
12 002
12 592
(12 703)
(17 556)
(16 927)
(16 873)
801
(6 863)
(9 513)
(2 942)
(3 912)
12 689
20 323
1 267
13 479
6 083
3 140
(1 657)
(15 139)
(15 112)
(19 904)
(3 757)
Cash from Investing Activities
(7 774)
N/A
(8 402)
-8%
(14 304)
-70%
(4 773)
+67%
1 368
N/A
1 065
-22%
2 320
+118%
(1 157)
N/A
2 865
N/A
2 256
-21%
8 625
+282%
9 894
+15%
(6 217)
N/A
(12 902)
-108%
(23 560)
-83%
(9 577)
+59%
(35 054)
-266%
(6 119)
+83%
8 490
N/A
(18 707)
N/A
12 271
N/A
(13 211)
N/A
(10 481)
+21%
393
N/A
2 206
+461%
8 433
+282%
(1 537)
N/A
(4 381)
-185%
(7 812)
-78%
(9 825)
-26%
(6 872)
+30%
2 535
N/A
2 729
+8%
(2 196)
N/A
(7 426)
-238%
(9 625)
-30%
(9 946)
-3%
(4 620)
+54%
(6 835)
-48%
(15 262)
-123%
(14 708)
+4%
(16 929)
-15%
(15 587)
+8%
(11 207)
+28%
(2 272)
+80%
2 833
N/A
9 753
+244%
11 598
+19%
(12 862)
N/A
(17 612)
-37%
(17 000)
+3%
(17 579)
-3%
(44)
+100%
(7 743)
-17 554%
(10 405)
-34%
(3 338)
+68%
(4 814)
-44%
11 731
N/A
19 308
+65%
384
-98%
13 232
+3 349%
5 914
-55%
3 047
-48%
(1 719)
N/A
(15 242)
-787%
(15 213)
+0%
(20 026)
-32%
(3 874)
+81%
Financing Cash Flow
Net Issuance of Common Stock
13 805
15 467
14 897
(800)
254
0
0
0
0
0
0
0
(556)
5 444
5 444
5 985
12 720
0
0
0
0
0
4 000
3 576
438
0
(1 562)
4 133
2 250
3 250
1 250
(4 021)
1 000
0
0
0
4 492
0
0
4 498
(128)
(128)
0
0
2 530
2 458
1 665
1 665
(865)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 537)
(977)
(161)
179
737
0
0
1 770
10 484
10 071
9 852
8 443
(1 340)
1 079
(474)
733
(487)
(4 699)
801
5 780
5 169
9 956
3 021
(4 437)
(2 650)
(6 521)
(2 468)
(3 121)
7 642
6 944
8 401
7 699
(1 234)
1 766
(558)
3 025
3 565
8 769
22 709
21 004
19 936
13 539
(7 995)
(8 190)
(13 025)
(10 947)
(8 440)
(9 712)
(5 155)
(7 211)
(1 243)
13 840
13 269
10 096
8 910
(2 189)
(4 847)
8 182
(2 028)
(7 139)
(4 406)
(14 333)
3 983
13 560
28 100
25 095
21 109
3 666
Cash Paid for Dividends
0
0
(749)
(749)
(749)
(1 275)
(526)
(526)
(526)
0
0
0
0
(762)
(1 153)
(1 153)
(1 153)
0
(1 293)
(1 293)
(1 293)
0
(1 130)
(1 130)
(1 130)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(554)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
67
0
77
117
50
49
0
(1)
(10 620)
0
(10 620)
(10 618)
0
(42)
(48)
(50)
(48)
(97)
0
(708)
0
0
0
617
4 846
6 415
0
0
0
0
0
0
0
0
0
0
(23)
0
6 911
8 622
8 809
8 751
1 707
2 344
847
1 796
1 745
(744)
574
(58)
141
270
284
(35)
0
115
335
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
12 335
N/A
14 557
+18%
14 096
-3%
(1 254)
N/A
292
N/A
(2 195)
N/A
(1 702)
+22%
1 167
N/A
(662)
N/A
(548)
+17%
(768)
-40%
(2 175)
-183%
(1 896)
+13%
5 719
N/A
3 768
-34%
5 514
+46%
11 031
+100%
1 532
-86%
6 228
+307%
10 049
+61%
3 876
-61%
8 754
+126%
5 891
-33%
(1 374)
N/A
1 504
N/A
(798)
N/A
816
N/A
5 858
+618%
9 892
+69%
8 625
-13%
9 651
+12%
3 678
-62%
(234)
N/A
1 766
N/A
(558)
N/A
3 025
N/A
8 034
+166%
13 238
+65%
34 112
+158%
34 124
+0%
28 064
-18%
21 609
-23%
(6 969)
N/A
(6 533)
+6%
(9 648)
-48%
(6 693)
+31%
(5 030)
+25%
(8 790)
-75%
(5 447)
+38%
(8 062)
-48%
(1 103)
+86%
14 108
N/A
13 554
-4%
10 062
-26%
8 897
-12%
(2 014)
N/A
(4 513)
-124%
8 577
N/A
(1 693)
N/A
(6 980)
-312%
(4 406)
+37%
(14 333)
-225%
3 983
N/A
13 560
+240%
28 100
+107%
25 095
-11%
21 109
-16%
3 666
-83%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(5)
(126)
0
0
(141)
68
(3)
(18)
(169)
46
(150)
6
246
(324)
(234)
(340)
(664)
(185)
69
(202)
484
361
94
325
16
(394)
96
(508)
(69)
378
(828)
(207)
(324)
(941)
(78)
18
(636)
(41)
(89)
(188)
(12)
(101)
(82)
(66)
(46)
(56)
106
91
107
111
(49)
(171)
(166)
(115)
(41)
81
92
9
122
141
55
128
Net Change in Cash
4 341
N/A
2 352
-46%
1 063
-55%
(6 790)
N/A
3 738
N/A
9 984
+167%
4 179
-58%
3 763
-10%
(524)
N/A
(5 542)
-958%
2 902
N/A
5 604
+93%
10 341
+85%
22 326
+116%
7 237
-68%
17 331
+139%
(2 038)
N/A
3 289
N/A
35 328
+974%
10 134
-71%
23 055
+128%
(1 411)
N/A
(6 920)
-390%
(16 721)
-142%
(19 079)
-14%
(19 231)
-1%
(22 783)
-18%
10 707
N/A
22 354
+109%
18 606
-17%
(343)
N/A
(12 528)
-3 552%
(11 216)
+10%
(3 261)
+71%
2 043
N/A
13 206
+546%
1 334
-90%
(2 916)
N/A
27 839
N/A
6 698
-76%
(6 073)
N/A
383
N/A
(20 641)
N/A
(7 782)
+62%
(4 232)
+46%
(1 439)
+66%
(9 208)
-540%
(3 747)
+59%
(2 374)
+37%
(16 192)
-582%
(11 968)
+26%
(15 837)
-32%
(8 990)
+43%
(2 091)
+77%
658
N/A
(8 260)
N/A
12 217
N/A
(695)
N/A
1 022
N/A
(1 544)
N/A
(15 912)
-930%
1 621
N/A
7 322
+352%
168
-98%
4 470
+2 562%
(1 092)
N/A
(15 294)
-1 300%
7 153
N/A
Free Cash Flow
Free Cash Flow
(559)
N/A
(4 154)
-643%
942
N/A
(1 137)
N/A
1 907
N/A
9 917
+420%
2 908
-71%
3 141
+8%
(3 514)
N/A
(7 085)
-102%
(5 246)
+26%
(2 610)
+50%
16 158
N/A
27 070
+68%
23 420
-13%
16 568
-29%
18 966
+14%
4 386
-77%
18 049
+312%
17 393
-4%
4 928
-72%
1 700
-66%
(3 331)
N/A
(23 082)
-593%
(29 886)
-29%
(33 949)
-14%
(29 667)
+13%
8 069
N/A
16 223
+101%
14 906
-8%
(8 322)
N/A
(24 034)
-189%
(16 167)
+33%
(4 802)
+70%
8 033
N/A
17 561
+119%
2 003
-89%
(12 371)
N/A
(1 223)
+90%
(15 007)
-1 127%
(23 708)
-58%
(8 724)
+63%
(4 509)
+48%
3 713
N/A
1 547
-58%
(3 572)
N/A
(16 167)
-353%
(7 446)
+54%
15 859
N/A
9 548
-40%
6 109
-36%
(13 017)
N/A
(23 451)
-80%
(5 381)
+77%
1 166
N/A
(3 414)
N/A
20 691
N/A
(21 790)
N/A
(17 441)
+20%
4 284
N/A
(24 944)
N/A
9 790
N/A
108
-99%
(11 744)
N/A
(8 613)
+27%
(11 216)
-30%
(16 554)
-48%
7 115
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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