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Welkeeps Hitech

043590 · KOSDAQ · ₩043590 · 웰킵스하이텍

₩1,772▼ ₩28 (1.56%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3.9B₩4.5B₩5B₩5.2B₩5.6B₩5.5B₩6.2B₩5.2B
Cost of sales₩3.9B₩4.3B₩4.9B₩5.1B₩5.7B₩4.7B₩7.4B₩6.1B
Gross profit−₩1.4M₩216M₩132M₩92M−₩68M₩814M−₩1.2B−₩903M
Operating income−₩728M−₩436M−₩914M−₩580M−₩666M₩58M−₩2.2B−₩1.8B
Net income−₩704M−₩290M−₩2.6B−₩361M−₩909M₩646M−₩3.8B−₩1.5B
Net income to shareholders−₩994M−₩11−₩2.6B−₩361M−₩909M₩646M−₩3.8B−₩1.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩54B₩54B₩56B₩58B₩58B₩58B₩58B₩54B
Current assets₩12B₩18B₩20B₩21B₩22B₩22B₩22B₩21B
Cash and equivalents₩1.7B₩1.1B₩302M₩1.3B₩2.3B₩1.7B₩14B₩9.6B
Total liabilities₩20B₩20B₩22B₩20B₩20B₩19B₩20B₩17B
Current liabilities₩11B₩9.9B₩12B₩10B₩9.7B₩8.8B₩10B₩7.6B
Borrowings₩12B₩12B₩12B₩11B₩13B₩11B₩12B₩11B
Total equity₩34B₩35B₩35B₩37B₩38B₩39B₩38B₩36B
Shareholders' equity₩34B₩35B₩35B₩37B₩38B₩39B₩38B₩36B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩736M−₩2B−₩1.3B₩1.6B₩1B−₩3.2B−₩757M₩483M
Capital spending−₩164M−₩221M₩306M−₩337M−₩337M−₩230M−₩4.1B—
Free cash flow₩572M−₩2.2B−₩1.6B₩1.3B₩672M−₩3.4B−₩4.8B₩483M

Consolidated where available. Amounts in won.

Also known as: Welkeeps Hitech / 웰킵스하이텍 / 043590 / KRX:043590

Source: KRX statistical information