Welcron Company Limited (065950) - Net Assets

Latest as of December 2025: ₩60.40 Billion KRW ≈ $40.93 Million USD

Based on the latest financial reports, Welcron Company Limited (065950) has net assets worth ₩60.40 Billion KRW (≈ $40.93 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩329.12 Billion ≈ $223.04 Million USD) and total liabilities (₩268.73 Billion ≈ $182.11 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Welcron Company Limited (065950) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩60.40 Billion
% of Total Assets 18.35%
Annual Growth Rate 6.81%
5-Year Change -21.96%
10-Year Change 21.51%
Growth Volatility 39.98

Welcron Company Limited - Net Assets Trend (2007–2025)

This chart illustrates how Welcron Company Limited's net assets have evolved over time, based on quarterly financial data. See Welcron Company Limited (065950) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Welcron Company Limited (2007–2025)

The table below shows the annual net assets of Welcron Company Limited from 2007 to 2025. For live valuation and market cap data, see 065950 company net worth.

Year Net Assets Change
2025-12-31 ₩60.40 Billion
≈ $40.93 Million
+0.18%
2024-12-31 ₩60.29 Billion
≈ $40.86 Million
-50.91%
2023-12-31 ₩122.80 Billion
≈ $83.22 Million
+61.36%
2022-12-31 ₩76.11 Billion
≈ $51.58 Million
-1.67%
2021-12-31 ₩77.40 Billion
≈ $52.45 Million
+5.49%
2020-12-31 ₩73.37 Billion
≈ $49.72 Million
+20.11%
2019-12-31 ₩61.08 Billion
≈ $41.40 Million
+3.38%
2018-12-31 ₩59.08 Billion
≈ $40.04 Million
+21.23%
2017-12-31 ₩48.74 Billion
≈ $33.03 Million
-1.95%
2016-12-31 ₩49.71 Billion
≈ $33.68 Million
-3.90%
2015-12-31 ₩51.72 Billion
≈ $35.05 Million
-60.97%
2014-12-31 ₩132.52 Billion
≈ $89.80 Million
-3.74%
2013-12-31 ₩137.67 Billion
≈ $93.29 Million
+10.15%
2012-12-31 ₩124.98 Billion
≈ $84.70 Million
+21.94%
2011-12-31 ₩102.49 Billion
≈ $69.46 Million
+19.37%
2010-12-31 ₩85.86 Billion
≈ $58.19 Million
+128.22%
2009-12-31 ₩37.62 Billion
≈ $25.50 Million
+32.23%
2008-12-31 ₩28.45 Billion
≈ $19.28 Million
+54.19%
2007-12-31 ₩18.45 Billion
≈ $12.50 Million
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Equity Component Analysis

This analysis shows how different components contribute to Welcron Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 6120.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components ₩55.42 Billion 136.71%
Total Equity ₩40.54 Billion 100.00%

Welcron Company Limited Competitors by Market Cap

The table below lists competitors of Welcron Company Limited ranked by their market capitalization.

Company Market Cap
Alma Metals Ltd
AU:ALM
$20.56 Million
Burcon NutraScience Corporation
TO:BU
$20.57 Million
Bangkok Sheet Metal Public Company Limited
BK:BM
$20.57 Million
Mostostal Warszawa S.A.
WAR:MSW
$20.59 Million
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
$20.55 Million
BLUELAKE MINERAL AB
F:5KG0
$20.55 Million
The Byke Hospitality Ltd
NSE:BYKE
$20.55 Million
Masterkool International Public Company Limited
BK:KOOL
$20.55 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Welcron Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 60,287,564,990 to 40,535,427,370, a change of -19,752,137,620 (-32.8%).
  • Net loss of 18,141,289,410 reduced equity.
  • Other factors decreased equity by 1,610,848,210.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩-18.14 Billion -44.75%
Other Changes ₩-1.61 Billion -3.97%
Total Change ₩- -32.76%

Book Value vs Market Value Analysis

This analysis compares Welcron Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.75x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.57x to 0.75x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ₩1949.97 ₩1113.00 x
2017-12-31 ₩1912.01 ₩1113.00 x
2018-12-31 ₩2296.91 ₩1113.00 x
2019-12-31 ₩2182.33 ₩1113.00 x
2020-12-31 ₩2598.85 ₩1113.00 x
2021-12-31 ₩2822.61 ₩1113.00 x
2022-12-31 ₩2793.23 ₩1113.00 x
2023-12-31 ₩2571.16 ₩1113.00 x
2024-12-31 ₩2212.67 ₩1113.00 x
2025-12-31 ₩1487.73 ₩1113.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Welcron Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -44.75%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -6.74%
  • • Asset Turnover: 0.82x
  • • Equity Multiplier: 8.12x
  • Recent ROE (-44.75%) is below the historical average (-1.71%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 19.12% 7.25% 1.09x 2.41x ₩3.27 Billion
2012 0.36% 0.07% 0.99x 5.02x ₩-5.14 Billion
2014 -6.59% -1.46% 0.91x 4.94x ₩-8.10 Billion
2015 0.67% 0.15% 0.89x 5.10x ₩-4.82 Billion
2016 -1.39% -0.28% 0.86x 5.87x ₩-5.66 Billion
2017 -3.61% -0.46% 1.18x 6.60x ₩-6.63 Billion
2018 9.22% 1.38% 1.14x 5.85x ₩-461.82 Million
2019 -8.93% -1.39% 1.43x 4.48x ₩-11.57 Billion
2020 15.15% 3.37% 1.25x 3.61x ₩3.78 Billion
2021 10.39% 2.07% 1.52x 3.30x ₩301.11 Million
2022 0.85% 0.14% 1.31x 4.46x ₩-6.97 Billion
2023 -6.58% -1.08% 1.51x 4.02x ₩-11.61 Billion
2024 -7.81% -1.43% 0.86x 6.34x ₩-10.73 Billion
2025 -44.75% -6.74% 0.82x 8.12x ₩-22.19 Billion

Industry Comparison

This section compares Welcron Company Limited's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

  • Industry: Textile Manufacturing
  • Average net assets among peers: $273,839,116,480
  • Average return on equity (ROE) among peers: 4.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Welcron Company Limited (065950) ₩60.40 Billion 19.12% 4.45x $20.55 Million
Kyungbangco.Ltd (000050) $741.55 Billion 5.88% 0.85x $146.90 Million
Chonbang (000950) $200.40 Billion 0.24% 1.62x $20.77 Million
Silla Textile Co.Ltd (001000) $14.81 Billion 2.35% 1.19x $22.46 Million
Taihan Textile (001070) $86.59 Billion 0.00% 2.14x $14.76 Million
DI Dong Il Corp (001530) $320.17 Billion 18.55% 0.84x $310.82 Million
Ilshin Spinnin (003200) $460.60 Billion 7.17% 0.23x $159.04 Million
Pang Rim Spinn (003610) $180.57 Billion 3.72% 0.27x $113.13 Million
Daehan Synthet (003830) $607.21 Billion 2.67% 0.19x $84.20 Million
Duksung (004830) $62.99 Billion 0.29% 0.63x $34.69 Million
Duksung Co Ltd (004835) $63.50 Billion 0.82% 0.53x $4.88 Million

About Welcron Company Limited

KQ:065950 Korea Textile Manufacturing
Market Cap
$20.55 Million
₩30.33 Billion KRW
Market Cap Rank
#25043 Global
#1797 in Korea
Share Price
₩1113.00
Change (1 day)
+6.00%
52-Week Range
₩969.00 - ₩2580.00
All Time High
₩8949.39
About

Welcron Company Limited produces and sales microfiber products worldwide. The company offers microfiber cleaning products, such as hair turbans and towels, daily necessities, and semiconductor wipers; bedding materials; and bulletproof plates and vests for defense industry. It also provides microfiber cleaners for home care, industrial use, automobile, optical, bath supplies, sports, and pet prod… Read more