Welcron Hantec Co.Ltd
Welcron Hantec Co.,Ltd., a construction company, provides general construction services for industrial, public, general construction, and development projects in South Korea. It offers engineering, feasibility study, procurement, financing, construction, construction supervision, construction management, and project management services. The company also constructs plants, including food and bever… Read more
Welcron Hantec Co.Ltd (076080) - Total Assets
Latest total assets as of September 2025: ₩125.93 Billion KRW
Based on the latest financial reports, Welcron Hantec Co.Ltd (076080) holds total assets worth ₩125.93 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 Hantec Co.Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Welcron Hantec Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Welcron Hantec Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Welcron Hantec Co.Ltd's total assets of ₩125.93 Billion consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩12.68 Billion | 7.4% |
| Accounts Receivable | ₩74.43 Billion | 43.5% |
| Inventory | ₩4.41 Billion | 2.6% |
| Property, Plant & Equipment | ₩14.44 Billion | 8.5% |
| Intangible Assets | ₩1.67 Billion | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Welcron Hantec Co.Ltd'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 Hantec Co.Ltd's current assets represent 66.8% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 11.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 28.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 43.5% of total assets.
Welcron Hantec Co.Ltd Competitors by Total Assets
Key competitors of Welcron Hantec Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
Korea | ₩223.51 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩1.54 Trillion |
|
Dongsin Engineering & Construction
KQ:025950
|
Korea | ₩107.42 Billion |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩218.72 Billion |
|
KT Submarine Co. Ltd
KQ:060370
|
Korea | ₩705.53 Billion |
|
Iljin Power Co. Ltd
KQ:094820
|
Korea | ₩274.23 Billion |
|
Korea SE Corp
KQ:101670
|
Korea | ₩66.18 Billion |
|
Araneta Properties Inc
PSE:ARA
|
Philippines | ₱2.00 Billion |
Welcron Hantec Co.Ltd - 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 Hantec Co.Ltd generates 1.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Welcron Hantec Co.Ltd is currently not profitable relative to its asset base.
Welcron Hantec Co.Ltd - 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 | 0.81 | 0.91 | 1.30 |
| Quick Ratio | 0.81 | 0.91 | 1.28 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | ₩-14.97 Billion | ₩ -7.29 Billion | ₩ 22.59 Billion |
Welcron Hantec Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Welcron Hantec Co.Ltd'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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | ₩170.96 Billion |
| Market Capitalization | $10.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Welcron Hantec Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Welcron Hantec Co.Ltd's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Welcron Hantec Co.Ltd (2010–2024)
The table below shows the annual total assets of Welcron Hantec Co.Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩170.96 Billion | +13.23% |
| 2023-12-31 | ₩150.98 Billion | -24.86% |
| 2022-12-31 | ₩200.93 Billion | +53.20% |
| 2021-12-31 | ₩131.16 Billion | -9.22% |
| 2020-12-31 | ₩144.47 Billion | -6.13% |
| 2019-12-31 | ₩153.91 Billion | -31.72% |
| 2018-12-31 | ₩225.40 Billion | +6.45% |
| 2017-12-31 | ₩211.74 Billion | +12.74% |
| 2016-12-31 | ₩187.81 Billion | +15.05% |
| 2015-12-31 | ₩163.24 Billion | +13.67% |
| 2014-12-31 | ₩143.61 Billion | -7.94% |
| 2013-12-31 | ₩156.00 Billion | -4.85% |
| 2012-12-31 | ₩163.95 Billion | +43.50% |
| 2011-12-31 | ₩114.26 Billion | +43.49% |
| 2010-12-31 | ₩79.62 Billion | -- |