Welcron Company Limited (065950) - Total Assets
Based on the latest financial reports, Welcron Company Limited (065950) holds total assets worth ₩343.42 Billion KRW (≈ $232.73 Million USD) 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. See shareholders equity of Welcron Company Limited for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Welcron Company Limited.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 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 | 0.71 | 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 | $29.38 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.
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 ≈ $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