WELKEEPS HITECH CO.,LTD

WELKEEPS HITECH CO.,LTD

KKRX:043590
1,980.00
KRW
-20.00
(-1.00%)
-312.45EPS
17.36BMarket Cap
WELKEEPS HITECH CO.,LTD
KRX:043590
(Korea Stock Exchange)

Recent

price

1,980.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
28,354.64
29,976.99
27,255.7
18,901.32
17,989.59
16,672.04
17,332.11
12,385.09
11,754.63
11,686.81
7,878.77
3,311.46
1,582.59
1,521.32
2,234.95
1,595.92
1,523.68
Revenue per Share
-479.88
-74.66
1,316.89
-613.8
-970.93
-1,008.13
-74.4
-223.2
-8,464.9
-2,936.12
-1,139.39
630.24
-56
686
-736
-242
-312.56
Basic EPS, GAAP
-4,087.16
29.02
1,080.12
-294.85
-468.15
366.18
1,060.13
-116.93
-2,388.2
-1,403.96
-705.76
-128.45
139.96
312.74
-441.26
-181.92
-92.62
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9,463.89
10,357.14
11,707.43
11,532.31
10,642.68
9,627.96
9,836.8
9,290.98
4,662.07
2,782.99
2,617.26
2,525.71
2,532.62
3,195.74
2,853.61
2,610.18
2,591.29
Book Value per Share
8,813.1
9,972.57
11,362.49
11,288.02
10,443.69
9,438.84
9,702.13
9,178
4,608.65
2,762.28
2,603.82
2,522.03
2,531.14
3,195.2
2,853.44
2,610.08
2,591.21
Tangible Book Value per Share
3
3
3
3
3
3
3
4
4
3
3
10
13
13
13
13
13
Basic Weighted Avg Shares
98,870
103,945
93,811
66,056
62,933
57,897
60,227
49,032
46,795
35,256
23,790
33,133
20,897
20,231
29,840
21,353
20,344
Sales/Revenue/Turnover
2.85
1.69
4.35
-8.55
-5.47
-4.49
2.91
-3.7
-15.15
-13.16
-11.43
6.24
-0.61
2.24
-33.36
-18.69
-22.06
Operating Margin (%)
5,430
6,659
5,994
6,506
6,031
4,784
4,188
3,463
3,104
2,589
1,216
1,141
1,199
1,026
2,418
602
611
Depreciation Expense
-1,673
-259
4,533
-2,145
-3,397
-3,501
-259
-884
-33,699
-8,857
-3,440
6,306
-739
9,122
-9,827
-3,238
-4,173
Net Income, GAAP
- -
- -
16.66
- -
- -
- -
- -
- -
- -
- -
- -
0.32
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.69
-0.25
4.83
-3.25
-5.4
-6.05
-0.43
-1.8
-72.01
-25.12
-14.46
19.03
-3.54
45.09
-32.93
-15.16
-20.51
Profit Margin (%)
-7,250
-2,572
-1,399
3,747
5,329
3,960
4,109
6,088
-15,529
94
2,561
12,417
18,283
32,566
11,804
8,351
8,087
Working Capital
194
- -
- -
- -
- -
- -
- -
- -
100
50
66
37
7
25
7,160
7,432
7,099
LT Debt
33,072
35,711
40,142
40,301
37,192
33,432
33,765
31,892
23,597
13,992
14,134
28,588
33,414
42,644
38,101
34,851
34,599
Total Equity
- -
- -
5.53
- -
- -
- -
- -
- -
- -
- -
- -
8.8
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
8.47
- -
- -
- -
- -
- -
- -
- -
- -
28.61
- -
- -
- -
- -
- -
Return on Capital (%)
-4.95
-0.75
11.95
-5.33
-8.77
-9.91
-0.77
-2.69
-121.46
-47.13
-24.46
29.52
-2.39
23.99
-24.34
-8.88
-11.38
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,067
5,189
5,234
LT Borrowings
7,373
7,069
6,764
LT Finance Leases
407
363
336
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
17,571
16,289
17,357

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21,045
20,063
17,982
Cash, Cash Equivalents & STI
12,832
12,802
10,670
Accounts Receivable, Net
5,820
4,672
5,020
Inventories
1,783
1,684
1,450
Total Current Liabilities
10,213
11,712
9,895
Payables & Accruals
- -
- -
- -
ST Debt
4,067
5,189
5,234
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.73%
25.52%
-8.53%
Free Cash Flow
146.7%
-91.76%
-58.69%
Net Income, GAAP
172.44%
-400.7%
-67.05%
Sales/Revenue/Turnover
-5.81%
3.64%
-28.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,707
8,743
5,194
6,196
29,840
2025
5,513
5,617
5,238
4,985
21,353
2026
4,504
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-166
-170
-112
-287.08
-736
2025
48
-68.1
-27.04
-195.72
-242
2026
-21.69
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Welkeeps Hitech Co., Ltd. is a South Korea-based technology and manufacturing company primarily engaged in the development, design, and production of semiconductor display packaging, power electronic components, and automotive systems. Founded in 1974 and headquartered in Anseong-si, Gyeonggi-do, South Korea, the company operates as a publicly listed affiliate under Welkeeps Holdings Co., Ltd., serving consumer electronics manufacturers, display panel makers, and automotive supply chains across domestic and international markets. Welkeeps Hitech structures its operations into three core business divisions: Semiconductor Solutions, Electronic Components, and Automotive Parts. The company offers a comprehensive range of products and technical services across multiple categories: semiconductor and display solutions, including Display Driver Integrated Circuit (DDI) packaging, Touch Screen Controller ICs, Chip-on-Film (COF) bonding, and Tape Carrier Package (TCP) assembly for mobile device screens, organic light-emitting diode (OLED) panels, laptop displays, and desktop monitors; power electronic components, comprising switching transformers, high-frequency transformers, surface-mount device (SMD) power inductors, power choke coils, line filters, and wireless charging transmission modules designed for home appliances, telecommunications hardware, and power supply units; automotive and electric vehicle (EV) assemblies, featuring EV battery module assembly (BMA) components, battery housing structures, inverter components, electric drive motor plastic parts, and precision technical plastic injection-molded products engineered for Tier-1 automotive suppliers and vehicle manufacturers; and specialized electromagnetic sub-assemblies for digital equipment and storage devices. In recent strategic developments, the company underwent a major corporate reorganization and rebranding in March 2023, changing its corporate name from Clover Hitech Co., Ltd. to Welkeeps Hitech Co., Ltd. following its integration into the Welkeeps Group. In 2024, Welkeeps Hitech advanced its strategic diversification into the e-mobility sector by completing the acquisition of a 100% equity stake in Jewon Tech Co., Ltd., an automotive plastics manufacturer specializing in electric vehicle battery parts and motor assemblies. To address structural shifts in the global electric vehicle supply chain and bolster balance sheet resilience, the company has engaged in operational streamlining across its component lines, implemented internal financial stabilization measures, and extended targeted capital and debt guarantee support to optimize its newly acquired automotive manufacturing operations.