Welcia Holdings Co., Ltd.
Símbolo: WLCGF
PNK
17.49
USDPrecio de mercado actual
19.9388
Ratio PER
0.0678
Ratio PEG
3.61B
Capitalización MRK
- 0.00%
Rendimiento DIV
Welcia Holdings Co., Ltd. (WLCGF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30533 | 32854 | 23401 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 468 | 546 | 563 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 63166 | 54266 | 49709 | |||||||||||||||
balance-sheet.row.inventory | 0 | 137092 | 128835 | 116230 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28810 | 26742 | 18658 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 259601 | 242697 | 207998 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 183623 | 185840 | 168397 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 32547 | 36482 | 22799 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6388 | 3766 | 2895 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38935 | 40248 | 25694 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1242 | 1514 | 924 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 17532 | 16080 | 14523 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50927 | 50983 | 45512 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 292259 | 294665 | 255050 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 551860 | 537362 | 463048 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 159865 | 153182 | 133524 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 23215 | 22425 | 17953 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 5737 | 10796 | 9944 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27386 | 29649 | 17560 | |||||||||||||||
Deferred Revenue Non Current | 0 | 32098 | 33997 | 26996 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39335 | 40883 | 27603 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 85008 | 88340 | 66134 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32098 | 33997 | 26996 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 307489 | 304973 | 255158 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 7748 | 7747 | 7736 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 186099 | 166566 | 146032 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1122 | 1000 | 187 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 42744 | 50599 | 47830 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 237713 | 225912 | 201785 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 551860 | 537357 | 463044 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 6654 | 6472 | 6101 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 244367 | 232384 | 207886 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1242 | 2060 | 1487 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 82699 | 86071 | 62509 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 52166 | 53763 | 39671 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 26451 | 27030 | 26452 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24392 | 23225 | 18961 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -59563 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 104 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6920 | 3996 | -35833 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -8905 | -924 | -4128 | |||||||||||||||
cash-flows.row.inventory | 0 | -8416 | -7941 | -5703 | |||||||||||||||
cash-flows.row.account-payables | 0 | 6646 | 12075 | -21903 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 3755 | 786 | -4099 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62065 | 6045 | 6648 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18358 | -19801 | -20153 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 308 | -11701 | -11532 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10708 | -5711 | -1001 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10786 | 816 | 1421 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3763 | 329 | -5823 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21735 | -36068 | -37088 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -12334 | -11103 | -3355 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1841 | 2758 | 1988 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -9699 | -1 | -2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -6912 | -6502 | -6287 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1963 | -1 | 374 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27105 | -14849 | -7282 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 68 | 92 | 43 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1775 | 9470 | -28099 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 30533 | 32308 | 22838 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32308 | 22838 | 50937 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 46529 | 60296 | 16228 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18358 | -19801 | -20153 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 28171 | 40495 | -3925 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1217339 | 1144278 | 1025947 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 871305 | 817943 | 723688 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 346034 | 326335 | 302259 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 7138 | 5034 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 302801 | 280699 | 259239 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1174106 | 1098642 | 982927 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 4 | 5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 723 | 600 | 468 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2900 | -1070 | -610 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7138 | 5034 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2900 | -1070 | -610 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 723 | 600 | 468 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24392 | 23225 | 18961 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 43233 | 45636 | 43020 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 40333 | 44566 | 42410 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13996 | 17505 | 15957 | |||||||||||||||
income-statement-row.row.net-income | 0 | 26451 | 27030 | 26453 |
Preguntas frecuentes
Cuánto es Welcia Holdings Co., Ltd. (WLCGF) activos totales?
Welcia Holdings Co., Ltd. (WLCGF) los activos totales son 551860000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.301.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.022.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es Welcia Holdings Co., Ltd. (WLCGF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 26451000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 82699000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 302801000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.