Stock A065950 WELCRON COMPANY LIMITED
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Financials Welcron Company Limited

Equities

A065950

KR7065950008

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
2,755 KRW 0.00% Intraday chart for Welcron Company Limited -0.18% -11.27%
2023 Welcron Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Welcron Company Limited(KOSDAQ:A065950) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73,441 99,152 155,272 126,593 84,192 84,600
Enterprise Value (EV) 1 112,677 118,472 146,722 117,845 82,277 123,059
P/E ratio 18 x -17.4 x 14 x 17.1 x 131 x -18.4 x
Yield - - - 1.1% - -
Capitalization / Revenue 0.19 x 0.25 x 0.47 x 0.33 x 0.19 x 0.2 x
EV / Revenue 0.29 x 0.3 x 0.44 x 0.3 x 0.18 x 0.29 x
EV / EBITDA 7.94 x 13.9 x 5.88 x 6.59 x 7.25 x 12.9 x
EV / FCF -3.52 x 11 x 4.91 x -10.3 x 3.62 x -2.4 x
FCF Yield -28.4% 9.12% 20.4% -9.72% 27.6% -41.7%
Price to Book 1.24 x 1.67 x 2.12 x 1.62 x 1.11 x 1.21 x
Nbr of stocks (in thousands) 25,724 27,165 28,231 27,731 27,247 27,247
Reference price 2 2,855 3,650 5,500 4,565 3,090 3,105
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 394,767 391,915 330,244 388,606 445,710 425,884
EBITDA 1 14,193 8,503 24,969 17,878 11,346 9,573
EBIT 1 10,060 2,795 19,895 12,624 6,290 3,742
Operating Margin 2.55% 0.71% 6.02% 3.25% 1.41% 0.88%
Earnings before Tax (EBT) 1 12,103 -18,617 11,654 11,962 2,980 -7,337
Net income 1 5,447 -5,457 11,048 8,041 644.1 -4,607
Net margin 1.38% -1.39% 3.35% 2.07% 0.14% -1.08%
EPS 2 158.9 -210.0 391.6 266.6 23.52 -169.1
Free Cash Flow 1 -32,047 10,805 29,879 -11,458 22,712 -51,312
FCF margin -8.12% 2.76% 9.05% -2.95% 5.1% -12.05%
FCF Conversion (EBITDA) - 127.07% 119.66% - 200.18% -
FCF Conversion (Net income) - - 270.44% - 3,526.42% -
Dividend per Share - - - 50.00 - -
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 39,236 19,320 - - - 38,459
Net Cash position 1 - - 8,550 8,748 1,914 -
Leverage (Debt/EBITDA) 2.765 x 2.272 x - - - 4.017 x
Free Cash Flow 1 -32,047 10,805 29,879 -11,458 22,712 -51,312
ROE (net income / shareholders' equity) 6.49% -17.9% 9.21% 6.64% -0.65% -6.87%
ROA (Net income/ Total Assets) 1.88% 0.56% 4.62% 3.03% 1.32% 0.75%
Assets 1 289,024 -967,383 239,280 264,949 48,685 -611,529
Book Value Per Share 2 2,297 2,182 2,596 2,823 2,793 2,571
Cash Flow per Share 2 1,610 1,253 1,401 1,114 1,344 587.0
Capex 1 15,981 11,615 15,930 1,646 16,208 12,945
Capex / Sales 4.05% 2.96% 4.82% 0.42% 3.64% 3.04%
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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