Welcron Company Limited Total Assets

Latest as of December 2025: ₩329.12 Billion KRW ≈ $223.04 Million USD

Welcron Company Limited total assets. Based on the latest financial reports, Welcron Company Limited (065950) holds total assets worth ₩329.12 Billion KRW (≈ $223.04 Million USD) as of December 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. Also see 065950 company net worth for the company's overall valuation and market capitalisation.

Total Assets of Welcron Company Limited (2007–2025)

Total assets of Welcron Company Limited from 2007 to 2025. This chart illustrates how Welcron Company Limited's total assets have evolved over time, based on quarterly financial data. See 065950 share price today for real-time trading data and today's change.

Welcron Company Limited - Asset Composition Analysis

Welcron Company Limited Total Assets Breakdown (December 2025)

Welcron Company Limited total assets breakdown as of December 2025. Welcron Company Limited's total assets of ₩329.12 Billion consist of 31.7% current assets and 68.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 6.2%
Accounts Receivable ₩41.75 Billion 12.7%
Inventory ₩19.84 Billion 6.0%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩3.55 Billion 1.1%
Goodwill ₩167.76 Million 0.1%

Asset Composition Trend (2007–2025)

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. Explore working capital position of Welcron Company Limited to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Welcron Company Limited's current assets represent 31.7% of total assets in 2025, an increase from 0.0% in 2007.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 7.8% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 18.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 12.7% 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
Shandong Fiberglass Group Co Ltd
SHG:605006
China CN¥7.80 Billion
Zhejiang Hangmin Co Ltd
SHG:600987
China CN¥11.41 Billion
Shanghai Shenda Co Ltd
SHG:600626
China CN¥10.08 Billion
Beijing Tongyizhong New Material Technology Corp
SHG:688722
China CN¥2.11 Billion
Pang Rim Spinn
KO:003610
Korea ₩252.03 Billion
Thomas Scott (India) Limited
NSE:THOMASCOTT
India Rs2.38 Billion
Linz Textil Holding AG
VI:LTH
Austria €85.29 Million
Manomay Tex India Limited
NSE:MANOMAY
India Rs6.76 Billion

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 0.62 0.91 1.26
Quick Ratio 0.50 0.79 1.04
Cash Ratio 0.00 0.16 0.00
Working Capital ₩-63.82 Billion ₩-16.29 Billion ₩29.69 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 0.87
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -13.9%
Total Assets ₩329.12 Billion
Market Capitalization $18.72 Million USD

Valuation Analysis

Below Book Valuation: The market values Welcron Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Welcron Company Limited's assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

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

The table below shows the annual total assets of Welcron Company Limited from 2007 to 2025.

Year Total Assets Change
2025-12-31 ₩329.12 Billion
≈ $223.04 Million
-13.86%
2024-12-31 ₩382.07 Billion
≈ $258.92 Million
+35.68%
2023-12-31 ₩281.59 Billion
≈ $190.83 Million
-16.99%
2022-12-31 ₩339.23 Billion
≈ $229.89 Million
+32.99%
2021-12-31 ₩255.07 Billion
≈ $172.86 Million
-3.79%
2020-12-31 ₩265.11 Billion
≈ $179.66 Million
-3.14%
2019-12-31 ₩273.71 Billion
≈ $185.49 Million
-20.82%
2018-12-31 ₩345.68 Billion
≈ $234.26 Million
+7.49%
2017-12-31 ₩321.58 Billion
≈ $217.93 Million
+10.29%
2016-12-31 ₩291.59 Billion
≈ $197.61 Million
+10.57%
2015-12-31 ₩263.71 Billion
≈ $178.71 Million
+9.16%
2014-12-31 ₩241.57 Billion
≈ $163.71 Million
-4.75%
2013-12-31 ₩253.63 Billion
≈ $171.88 Million
-5.29%
2012-12-31 ₩267.80 Billion
≈ $181.49 Million
+22.98%
2011-12-31 ₩217.75 Billion
≈ $147.57 Million
+14.35%
2010-12-31 ₩190.42 Billion
≈ $129.05 Million
+120.68%
2009-12-31 ₩86.29 Billion
≈ $58.48 Million
+7.43%
2008-12-31 ₩80.32 Billion
≈ $54.43 Million
+32.26%
2007-12-31 ₩60.73 Billion
≈ $41.15 Million
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About Welcron Company Limited

KQ:065950 Korea Textile Manufacturing
Market Cap
$18.72 Million
₩27.63 Billion KRW
Market Cap Rank
#25156 Global
#1846 in Korea
Share Price
₩1014.00
Change (1 day)
-1.55%
52-Week Range
₩905.00 - ₩1810.00
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