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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

20252024202320222021
Revenue₩21B₩30B₩20B₩21B₩33B
Cost of sales₩20B₩33B₩15B₩17B₩27B
Gross profit₩970M−₩3B₩4.8B₩4.3B₩6.4B
Operating income−₩2.1B−₩10B₩293M−₩160M₩2.1B
Net income−₩3.2B−₩9.8B₩9.1B−₩739M₩6.3B
Net income to shareholders−₩3.2B−₩9.8B₩9.1B−₩739M₩6.3B

Balance sheet

20252024202320222021
Total assets₩56B₩58B₩46B₩36B₩33B
Current assets₩20B₩22B₩36B₩21B₩16B
Cash and equivalents₩302M₩14B₩8.4B₩4.7B₩6.9B
Total liabilities₩22B₩20B₩3.4B₩3B₩4.8B
Current liabilities₩12B₩10B₩3.4B₩2.6B₩4B
Borrowings₩12B₩12B₩25M₩25M₩25M
Total equity₩35B₩38B₩43B₩33B₩29B
Shareholders' equity₩35B₩38B₩43B₩33B₩29B

Cash flow

20252024202320222021
Cash from operations−₩1.8B−₩3.9B₩4.6B₩2.8B−₩99M
Capital spending−₩598M−₩2B₩390M₩924M₩1.2B
Free cash flow−₩2.4B−₩5.9B₩4.2B₩1.9B−₩1.3B

Consolidated where available. Amounts in won.

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

Source: KRX statistical information