Welcia Holdings Co., Ltd.
Symbool: WLCGF
PNK
17.49
USDMarktprijs vandaag
19.9388
Koers/Winst Verhouding
0.0678
Koers/Winst Groei Verhouding
3.61B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Welcia Holdings Co., Ltd. (WLCGF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Welcia Holdings Co., Ltd. (WLCGF) totale activa?
Welcia Holdings Co., Ltd. (WLCGF) totale activa is 551860000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.301.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.036.
Wat is Welcia Holdings Co., Ltd. (WLCGF) nettowinst (netto-inkomen)?
De nettowinst is 26451000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 82699000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 302801000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.