Welcron Company Limited
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
Welcron Company Limited (065950) - Total Assets
Latest total assets as of September 2025: ₩343.42 Billion KRW
Based on the latest financial reports, Welcron Company Limited (065950) holds total assets worth ₩343.42 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Welcron Company Limited - Total Assets Trend (2007–2024)
This chart illustrates how Welcron Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Welcron Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Welcron Company Limited's total assets of ₩343.42 Billion consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩27.98 Billion | 7.3% |
| Accounts Receivable | ₩77.82 Billion | 20.4% |
| Inventory | ₩19.45 Billion | 5.1% |
| Property, Plant & Equipment | ₩188.19 Billion | 49.3% |
| Intangible Assets | ₩3.70 Billion | 1.0% |
| Goodwill | ₩576.33 Million | 0.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how Welcron Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Welcron Company Limited's current assets represent 40.9% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, down from 7.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.3% of total assets.
Welcron Company Limited Competitors by Total Assets
Key competitors of Welcron Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.28 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
Welcron Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Welcron Company Limited generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Welcron Company Limited is currently not profitable relative to its asset base.
Welcron Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.83 | 1.21 |
| Quick Ratio | 0.58 | 0.71 | 1.05 |
| Cash Ratio | 0.00 | 0.05 | 0.00 |
| Working Capital | ₩-41.95 Billion | ₩ -22.16 Billion | ₩ 26.28 Billion |
Welcron Company Limited - Advanced Valuation Insights
This section examines the relationship between Welcron Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 35.7% |
| Total Assets | ₩382.07 Billion |
| Market Capitalization | $23.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Welcron Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Welcron Company Limited's assets grew by 35.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Welcron Company Limited (2007–2024)
The table below shows the annual total assets of Welcron Company Limited from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩382.07 Billion | +35.68% |
| 2023-12-31 | ₩281.59 Billion | -16.99% |
| 2022-12-31 | ₩339.23 Billion | +32.99% |
| 2021-12-31 | ₩255.07 Billion | -3.79% |
| 2020-12-31 | ₩265.11 Billion | -3.14% |
| 2019-12-31 | ₩273.71 Billion | -20.82% |
| 2018-12-31 | ₩345.68 Billion | +7.49% |
| 2017-12-31 | ₩321.58 Billion | +10.29% |
| 2016-12-31 | ₩291.59 Billion | +10.57% |
| 2015-12-31 | ₩263.71 Billion | +9.16% |
| 2014-12-31 | ₩241.57 Billion | -4.75% |
| 2013-12-31 | ₩253.63 Billion | -5.29% |
| 2012-12-31 | ₩267.80 Billion | +22.98% |
| 2011-12-31 | ₩217.75 Billion | +14.35% |
| 2010-12-31 | ₩190.42 Billion | +120.68% |
| 2009-12-31 | ₩86.29 Billion | +7.43% |
| 2008-12-31 | ₩80.32 Billion | +32.26% |
| 2007-12-31 | ₩60.73 Billion | -- |