Welcron Company Limited (065950) - Total Assets

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

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. Check 065950 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore 065950 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Welcron Company Limited.

Show as percentage

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
Xinxiang Chemical Fiber Co Ltd SHE:000949	China	CN¥13.36 Billion
Yiwu Huading Nylon Co Ltd SHG:601113	China	CN¥6.47 Billion
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	China	CN¥1.85 Billion
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	China	CN¥1.08 Billion
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	China	CN¥2.36 Billion
Mayur Uniquoters Ltd NSE:MAYURUNIQ	India	Rs11.34 Billion
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	China	CN¥1.23 Billion
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	Turkey	TL5.03 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	$20.29 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	--

About Welcron Company Limited

KQ:065950 Korea Textile Manufacturing

Market Cap

$20.29 Million

₩29.94 Billion KRW

Market Cap Rank

#25078 Global

#1792 in Korea

Share Price

₩1099.00

Change (1 day)

-1.43%

52-Week Range

₩969.00 - ₩2580.00

All Time High

₩8949.39