Welcron Company Limited (065950) - 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. Explore how well can Welcron Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Welcron Company Limited - Total Assets Trend (2007–2025)
This chart illustrates how Welcron Company Limited's total assets have evolved over time, based on quarterly financial data. See Welcron Company Limited shareholders equity for net asset value and shareholders' equity analysis.
Welcron Company Limited - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see how much is Welcron Company Limited worth.
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 |
|---|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
China | CN¥5.49 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Nbond Nonwovens
SHG:603238
|
China | CN¥3.19 Billion |
|
Lu Thai Textile
SHE:200726
|
China | HK$14.02 Billion |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs5.89 Billion |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
|
Manomay Tex India Limited
NSE:MANOMAY
|
India | Rs6.49 Billion |
|
Belysse Group N.V.
BR:BELYS
|
Belgium | €301.48 Million |
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 | $17.25 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
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