Welcron Hantec Co., Ltd

Welcron Hantec Co., Ltd

KKRX:076080
1,024.00
KRW
-1.00
(-0.10%)
-2,128.08EPS
27.46BMarket Cap
Welcron Hantec Co., Ltd
KRX:076080
(Korea Stock Exchange)

Recent

price

1,024.00

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
4,851.04
7,267.02
12,255.13
8,222.77
7,296.07
7,587.94
7,015.27
13,885.44
13,744.41
13,954.7
10,228.74
13,456
16,085.94
15,187.01
11,877.44
7,552.12
6,392.29
Revenue per Share
78
461.17
618
496
-376
-127
-2
-54
-55
-101
0.42
-1
-127
-210
-303
-1,968
-2,128.08
Basic EPS, GAAP
-376.36
1,360.59
1,270.59
278.04
-1,685.42
912.68
-915.71
104.92
-1,231.8
1,036.3
805.67
-1,160.55
1,018.57
-1,136.91
-390.56
671.11
378.23
Free Cash Flow per Basic Share
45.07
- -
77.27
72.96
63.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,408.38
3,275.35
3,540.19
4,063.46
3,580.05
3,518.48
3,411.67
3,446.69
3,412.13
3,256.95
3,291.02
3,298.08
3,065.7
2,890.16
2,595.85
619.35
465.02
Book Value per Share
2,412.34
2,546.07
2,893.52
3,350.51
2,752.23
2,794.74
2,728.38
2,934.58
3,019.34
3,190.63
3,228.85
3,206.21
2,964.62
2,801.16
2,520
552.14
399.46
Tangible Book Value per Share
12
12
15
18
18
18
19
18
19
19
20
20
20
22
22
22
22
Basic Weighted Avg Shares
56,595
86,306
182,933
145,759
129,478
134,879
132,336
251,912
264,347
270,765
201,097
269,161
326,740
333,203
261,888
166,693
141,096
Sales/Revenue/Turnover
1.03
12.56
10.83
7.28
-4.6
1.38
-0.98
0.94
1.3
-2.13
1.95
-0.38
0.33
0.15
-0.45
-20.18
-26.85
Operating Margin (%)
1,062
864
1,035
1,021
1,350
1,283
1,114
949
967
1,817
1,246
1,590
1,813
1,813
1,716
1,745
1,770
Depreciation Expense
910
5,477
9,225
8,792
-6,673
-2,257
-38
-980
-1,058
-1,960
8
-20
-2,580
-4,607
-6,681
-43,438
-46,973
Net Income, GAAP
11.84
21.35
19.52
27.01
- -
- -
200.67
- -
50.98
- -
55.35
56.64
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.61
6.35
5.04
6.03
-5.15
-1.67
-0.03
-0.39
-0.4
-0.72
- -
-0.01
-0.79
-1.38
-2.55
-26.06
-33.29
Profit Margin (%)
14,002
27,006
45,920
69,910
46,333
53,137
46,200
47,162
39,774
37,067
26,783
40,804
21,386
28,474
2,720
-38,388
-45,372
Working Capital
1,531
664
- -
9,326
2,430
12,450
13,004
15,389
- -
393
492
5,754
351
221
350
151
123
LT Debt
50,839
61,925
84,318
101,512
96,528
95,761
93,800
95,034
100,152
64,311
63,212
66,941
64,735
63,794
57,298
13,671
10,264
Total Equity
0.96
12.79
19.5
7.51
- -
- -
1.13
- -
1.34
- -
2.42
-0.16
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.98
4.41
3.85
6.33
- -
- -
0.13
- -
-0.96
- -
0.22
0.23
- -
- -
- -
- -
- -
Return on Capital (%)
2.33
12.49
16.68
13.05
-9.85
-3.59
-0.06
-1.53
-1.59
-2.99
0.01
-0.03
-3.92
-7.17
-11.03
-122.42
-139.15
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19,852
17,779
22,829
LT Borrowings
- -
- -
- -
LT Finance Leases
218
151
123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
31,873
26,046
27,459

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
64,294
61,129
49,129
Cash, Cash Equivalents & STI
10,666
13,397
3,802
Accounts Receivable, Net
39,038
34,506
31,611
Inventories
364
- -
275
Total Current Liabilities
79,260
99,517
94,502
Payables & Accruals
- -
- -
- -
ST Debt
19,852
17,779
22,829
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.8%
-17.03%
-76.14%
Free Cash Flow
-286.19%
-198.75%
-272.01%
Net Income, GAAP
1,551.63%
2,625.02%
550.19%
Sales/Revenue/Turnover
6.96%
-0.11%
-36.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85,900
58,810
39,719
77,459
261,888
2025
56,904
28,128
44,121
37,540
166,693
2026
31,308
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
-273
-510
430.48
-303
2025
-0.77
-356.91
-197.38
-1,412.9
-1,968
2026
-160.9
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Welcron Hantec Co., Ltd. is a South Korea-based engineering, procurement, and construction (EPC) and industrial plant engineering company that specializes in process plant systems, environmental and green energy solutions, and specialized construction services. Founded in 1994 and headquartered in Seoul, South Korea, the company operates as an affiliate of the Welcron Group. Welcron Hantec conducts its business through three primary divisions: Plant Engineering, Environmental and Energy, and Construction. Its core products and services include evaporation, concentration, and crystallization systems; distillation and liquid-solid separation facilities; industrial drying and powder processing equipment; sanitary processing systems for food, dairy, beverage, and pharmaceutical manufacturing; industrial wastewater treatment and water purification facilities; industrial water reuse and zero liquid discharge (ZLD) systems; anaerobic digestion and biogas energy generation plants; waste heat recovery and energy-saving equipment; and comprehensive EPC construction services covering industrial manufacturing complexes, high-tech cleanrooms, GMP-compliant bio-pharmaceutical facilities, logistics hubs, and commercial developments. The company serves clients across the secondary battery, chemical, pharmaceutical, food and beverage, environmental utility, and manufacturing industries. In recent developments, Welcron Hantec has significantly expanded its secondary battery materials equipment business, supplying advanced mechanical vapor recompression (MVR) concentration units and specialized crystallization systems for lithium extraction, cathode precursor production, and battery recycling facilities. Additionally, the company has secured new engineering and construction contracts for industrial wastewater zero liquid discharge projects, scaled up its cleanroom and bio-facility EPC operations, and enhanced strategic partnerships with domestic and international secondary battery and chemical manufacturers.