Welcron Co., Ltd

Welcron Co., Ltd

KKRX:065950
1,110.00
KRW
+1.00
(+0.09%)
-1,916.65EPS
44.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10,118.59
9,692.58
9,556.45
9,815.21
15,504.12
16,090.25
14,508.39
11,687.35
13,967.35
16,608.85
15,621.95
12,099.81
9,874.01
9,313.14
Basic EPS, GAAP
-77
-141.24
14.16
-27
-72
222
-210
391
289
24
-169
-173
-666
-676.05
Free Cash Flow per Basic Share
103.03
-1,092.31
690.02
-876.91
138.83
-958.34
735.01
1,114.28
-447
439.99
-1,491.02
-3,851.87
326.95
-58.76
Dividend per Share
48.38
41.14
- -
- -
- -
- -
- -
- -
- -
51.09
- -
- -
- -
- -
Book Value per Share
2,292.58
2,060.11
2,036.05
1,949.97
1,912.01
2,296.91
2,182.33
2,596.42
2,822.61
2,793.23
2,571.16
2,212.67
1,487.73
1,375.49
Tangible Book Value per Share
680.36
565.62
728.22
669.01
821.05
1,265.06
1,791.25
2,422.51
2,649.01
2,478.9
2,394.45
2,055.85
1,351.13
1,241.16
Basic Weighted Avg Shares
23
23
25
26
24
25
26
28
28
27
27
27
27
27
Sales/Revenue/Turnover
230,138
220,876
235,452
251,495
378,625
394,767
377,012
330,244
388,606
445,710
425,884
329,117
268,960
253,751
Operating Margin (%)
3.41
-1.62
2.42
0.11
1.48
2.56
0.85
6.07
3.21
1.35
0.97
-0.29
-10.46
-12.41
Depreciation Expense
3,489
3,803
3,608
3,235
3,732
4,133
5,344
5,074
5,254
5,056
5,831
5,949
7,905
8,354
Net Income, GAAP
-1,751
-3,219
349
-692
-1,758
5,447
-5,457
11,048
8,041
644
-4,607
-4,706
-18,141
-18,420
Effective Tax Rate (%)
41.63
- -
- -
- -
- -
28.69
- -
10.22
32.16
127.77
- -
- -
- -
- -
Profit Margin (%)
-0.76
-1.46
0.15
-0.28
-0.46
1.38
-1.45
3.35
2.07
0.14
-1.08
-1.43
-6.74
-7.26
Working Capital
52,036
31,151
43,549
31,279
38,589
27,056
27,552
30,474
59,839
13,374
27,677
-16,285
-63,822
-70,676
LT Debt
13,119
4,616
14,589
13,925
24,846
10,359
9,290
13,754
26,174
20,065
30,841
93,290
93,010
93,376
Total Equity
137,667
132,515
133,904
130,119
126,130
139,894
108,657
118,492
126,063
128,921
122,804
111,141
60,397
54,055
Return on Invested Capital (%)
2.47
- -
- -
- -
- -
3.3
- -
10.31
5.21
-0.98
- -
- -
- -
- -
Return on Capital (%)
-4.38
- -
- -
- -
- -
3.63
- -
8.01
5.53
0.7
- -
- -
- -
- -
Return on Common Equity (%)
-3.32
-6.37
0.69
-1.36
-3.57
10.1
-9.08
16.44
10.67
0.84
-6.3
-7.22
-35.99
-38.51

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
72,190
70,798
74,569
LT Borrowings
93,032
92,127
92,452
LT Finance Leases
943
883
924
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
53,022
45,638
44,303

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
103,121
104,320
89,588
Cash, Cash Equivalents & STI
22,156
26,162
8,804
Accounts Receivable, Net
41,293
41,747
43,292
Inventories
19,512
19,836
21,538
Total Current Liabilities
145,074
168,142
160,264
Payables & Accruals
- -
- -
- -
ST Debt
72,190
70,798
74,569
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.95%
-10.25%
-45.66%
Free Cash Flow
-198.66%
-145.89%
-108.5%
Net Income, GAAP
-170.35%
-129.38%
285.52%
Sales/Revenue/Turnover
3.16%
-2.62%
-18.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97,605
83,317
53,250
94,945
329,117
2025
74,326
64,000
62,720
67,915
268,960
2026
59,117
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
48
-192
-32.43
-173
2025
-77
10.22
-75.52
-523.2
-666
2026
-87.55
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yeong-Gyu Lee
Full Time Employees
181
Sector
Consumer durables
Industry
Home furnishings
Address
Seoul South Korea
IPO Date
Jul 29, 2003
Business
Welcron Co., Ltd. is a South Korea-based specialized materials and manufacturing company engaged in the research, development, production, and global distribution of advanced microfiber textiles, functional bedding, industrial and medical filtration media, and defense-grade protective equipment. Founded in 1992 and headquartered in Seoul, South Korea, the company operates across diverse commercial and industrial sectors, serving consumer retail, healthcare, electronics manufacturing, defense, and environmental engineering markets across Asia, North America, Europe, and the Middle East. The company's core operations are structured around three principal business segments: Living & Consumer Textiles, Advanced Industrial Materials & Filtration, and Defense & Protective Systems. Its comprehensive product and service offerings comprise functional bedding and home textile products, including anti-allergy duvet covers, dust-mite barrier mattresses, microfiber comforters, memory foam pillows, and thermo-regulating sleepwear marketed under proprietary consumer brands such as SESA, SESA Living, and Furmo; ultra-fine microfiber cleaning and lifestyle goods, featuring lint-free precision wiping textiles for semiconductor and display cleanrooms, automotive detailing cloths, high-absorbency mops, household towels, and cosmetic applicators; industrial and environmental filtration media, consisting of high-efficiency meltblown nonwoven fabrics, HEPA and ULPA air filtration materials, liquid processing filters, HVAC filtration elements, and certified particulate barrier media for medical and respiratory protective face masks; personal care and hygiene products, encompassing feminine hygiene pads, pantyliners, and organic personal care goods; and defense and tactical protective gear, including ultra-lightweight bulletproof vests, composite ballistic armor plates, tactical helmets, anti-stab protection systems, and bomb disposal suits engineered for military, law enforcement, and security personnel. Through its affiliated enterprise network, including industrial plant engineering subsidiary Welcron Hantec Co., Ltd. and overseas production facilities such as Welcron Vietnam, the organization also provides industrial energy-saving plant systems, food and pharmaceutical plant engineering, wastewater treatment solutions, and industrial construction services. In recent strategic and operational developments, Welcron Co., Ltd. has accelerated the expansion of its defense materials division, developing next-generation ultra-lightweight ceramic composite ballistic plates and securing new domestic and international defense supply agreements for specialized protective body armor. The company has simultaneously broadened its advanced materials segment through the commercialization of high-efficiency nanofiber and specialized meltblown filter media engineered for electric vehicle battery cleanrooms, semiconductor manufacturing plants, and high-performance industrial air purification systems. In its consumer living division, Welcron has updated its flagship SESA and SESA Living brand portfolios with new product lines featuring cooling phase-change materials, antibacterial graphene fibers, and eco-friendly recycled textiles. Furthermore, the company has implemented operational restructuring across its domestic distribution channels and optimized manufacturing output at its overseas production hub in Vietnam to improve operational efficiency, strengthen supply chain integration, and expand its export footprint in international retail and industrial markets.