Wellbiotec Co., Ltd.

    Wellbiotec Co., Ltd.

    KKRX:010600
    11.00
    KRW
    -4.00
    (-26.67%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    11,233.19
    10,795.53
    8,264.83
    7,359.59
    5,604.58
    4,639.69
    3,704.58
    1,258.88
    1,721.6
    1,862.8
    2,460.99
    753.84
    1,051.82
    911.53
    Basic EPS, GAAP
    -242
    186
    -459.78
    36
    -161
    -573
    -779.97
    -368
    -1,921
    -572
    -325
    -819
    -267.94
    -206.39
    Free Cash Flow per Basic Share
    183.35
    56.81
    -775.82
    217.57
    -285.26
    -583.98
    -536.97
    -332.62
    -198.87
    -3.9
    22.9
    -66.25
    -77.86
    -0.5
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2,111.35
    -1,744.59
    -1,956.33
    -1,811.71
    -1,984.94
    -2,546.65
    -2,399.56
    -1,468.83
    -3,497.61
    -2,612.4
    -1,071.56
    -1,534.69
    -1,766.48
    -1,569.44
    Tangible Book Value per Share
    2,477.97
    2,728.48
    2,424.26
    2,390.52
    2,199.78
    1,527.77
    3,450.59
    1,387.72
    361.32
    550.63
    484.61
    466.67
    252.02
    184.7
    Basic Weighted Avg Shares
    12
    13
    14
    15
    15
    15
    20
    42
    35
    58
    64
    79
    79
    91
    Sales/Revenue/Turnover
    136,748
    137,762
    119,630
    112,488
    85,292
    70,786
    73,932
    52,333
    60,431
    108,377
    158,116
    59,746
    83,301
    82,879
    Operating Margin (%)
    2.35
    1.41
    0.14
    1.85
    -0.48
    -7.25
    -11.43
    -12.32
    -20.8
    -3.99
    1.43
    -18.23
    -3.45
    -0.94
    Depreciation Expense
    2,186
    1,776
    1,027
    694
    565
    619
    1,387
    2,746
    2,878
    2,285
    1,361
    1,473
    1,194
    1,129
    Net Income, GAAP
    -2,946
    2,374
    -6,655
    550
    -2,450
    -8,742
    -15,566
    -15,298
    -67,431
    -33,279
    -20,881
    -64,910
    -21,220
    -18,766
    Effective Tax Rate (%)
    - -
    18.94
    - -
    63.9
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -2.15
    1.72
    -5.56
    0.49
    -2.87
    -12.35
    -21.05
    -29.23
    -111.58
    -30.71
    -13.21
    -108.64
    -25.47
    -22.64
    Working Capital
    25,377
    26,164
    18,712
    19,507
    15,471
    -12,834
    37,427
    39,506
    -11,810
    23,724
    24,292
    18,177
    13,243
    10,087
    LT Debt
    4,839
    - -
    650
    650
    - -
    - -
    100
    123
    8,684
    735
    603
    1,697
    966
    691
    Total Equity
    36,040
    40,689
    35,121
    36,573
    33,858
    26,850
    76,402
    75,636
    19,491
    37,029
    35,303
    37,220
    20,184
    17,386
    Return on Invested Capital (%)
    - -
    3.22
    - -
    1.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -21.72
    - -
    -6.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    810
    768
    724
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    966
    827
    691
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    91
    91
    91
    Market Capitalization
    - -
    - -
    49,553

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    23,970
    22,132
    19,251
    Cash, Cash Equivalents & STI
    8,377
    7,638
    6,504
    Accounts Receivable, Net
    9,762
    8,762
    8,347
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    10,726
    9,391
    9,164
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    810
    768
    724
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.03%
    -5.85%
    -45.77%
    Free Cash Flow
    -153.97%
    -266.81%
    17.44%
    Net Income, GAAP
    7.6%
    79.29%
    -67.31%
    Sales/Revenue/Turnover
    4.6%
    23.58%
    39.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    19,698
    26,133
    25,212
    -5,723
    59,746
    2024
    20,353
    24,033
    23,060
    18,571
    83,301
    2025
    21,618
    19,630
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -8
    24
    -33
    - -
    -819
    2024
    -22
    -19
    -59.63
    - -
    -267.94
    2025
    -6.42
    -24.39
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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