065950 — Welcron Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapValue Trap

Market Cap
KR₩65bn
Enterprise Value
KR₩171bn
Revenue
KR₩426bn

Annual balance sheet for Welcron Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45,551	59,716	56,226	60,936	22,360
Net Total Accounts Receivable
Net Total Receivables	79,080	61,654	58,798	100,571	96,783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178,190	159,802	153,955	200,799	151,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,909	70,542	69,004	96,046	96,130
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273,715	264,884	255,074	339,230	281,588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150,638	129,328	94,116	187,425	123,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	212,630	191,583	177,678	263,124	211,533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,085	73,300	77,396	76,106	70,055
Total Liabilities & Shareholders' Equity	273,715	264,884	255,074	339,230	281,588
Total Common Shares Outstanding