CHOSUN WELDING POHANG Co., Ltd (KRX:120030)
South Korea flag South Korea · Delayed Price · Currency is KRW
83,000
-500 (-0.60%)
Last updated: Sep 3, 2026, 1:51 PM KST

CHOSUN WELDING POHANG Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,24151,76250,90866,61466,97668,156
Revenue Growth
0.39%1.68%-23.58%-0.54%-1.73%14.51%
Gross Profit
16,33214,38614,58316,90615,80720,207
Operating Income
9,3557,7868,68310,5819,43514,137
Net Income
13,5559,37616,27513,00510,52214,543
Earnings Per Share
-9974.1316589.9312932.5910424.9514113.59
EPS Growth
--39.88%28.28%24.05%-26.14%60.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
131,948116,153111,372100,46081,74977,923
Total Debt
732.061,0841,294879.46608.73760.34
Net Cash (Debt)
131,216115,069110,07899,58181,14077,163
Net Cash Growth
17.96%4.53%10.54%22.73%5.15%-10.76%
Net Cash Per Share
-122403.84112208.1599023.3380390.5474882.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,1359,08911,43621,1776,07610,044
Capital Expenditures
-669.09-627.78-77.43-109.67-271.65-489.26
Free Cash Flow
15,4658,46211,35921,0675,8059,555
Free Cash Flow Growth
103.49%-25.51%-46.08%262.95%-39.25%-19.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.11%27.79%28.64%25.38%23.60%29.65%
Operating Margin
17.25%15.04%17.06%15.88%14.09%20.74%
Pretax Margin
32.18%23.04%40.34%24.39%19.67%26.64%
Profit Margin
24.99%18.12%31.97%19.52%15.71%21.34%
FCF Margin
28.51%16.35%22.31%31.63%8.67%14.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.799.635.857.639.767.76
P/FCF Ratio
5.0710.678.384.7117.7011.81
PS Ratio
1.451.751.871.491.531.66