CHOSUN WELDING POHANG Co., Ltd (KRX:120030)

CHOSUN WELDING POHANG Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47,116	54,094	43,985	44,175	73,731	72,022
Short-Term Investments	84,123	61,349	65,400	54,322	6,015	5,902
Trading Asset Securities	710	710	1,987	1,963	2,003	-
Cash & Short-Term Investments	131,948	116,153	111,372	100,460	81,749	77,923
Cash Growth	17.60%	4.29%	10.86%	22.89%	4.91%	-10.12%
Accounts Receivable	4,711	6,102	5,129	8,408	10,156	7,103
Other Receivables	1,076	1,489	992.94	912.3	372.68	440.24
Receivables	5,857	7,700	6,273	9,521	10,779	7,778
Inventory	15,031	16,078	17,835	12,470	18,567	17,586
Prepaid Expenses	38.75	11.6	22.67	7.51	7.53	7.09
Other Current Assets	879.57	859.38	1,142	623.34	914.13	791.44
Total Current Assets	153,755	140,801	136,644	123,082	112,016	104,086
Property, Plant & Equipment	9,032	9,419	9,727	9,788	10,034	10,608
Long-Term Investments	15,163	19,327	17,844	15,785	17,280	16,807
Other Intangible Assets	87.99	89.11	91.34	96.23	116.55	129.42
Other Long-Term Assets	1,261	1,797	1,577	2,253	2,023	1,311
Total Assets	181,476	173,665	168,293	155,538	145,133	139,549

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,666	3,395	2,903	2,815	2,984	3,877
Accrued Expenses	1,530	1,764	2,190	1,974	1,928	2,214
Current Portion of Leases	732.06	969.54	1,275	682.87	556.81	613.1
Current Income Taxes Payable	2,106	86.49	1,956	1,089	1,136	2,923
Current Unearned Revenue	225	-	-	-	-	-
Other Current Liabilities	1,789	1,551	1,606	1,570	1,800	1,640
Total Current Liabilities	10,049	7,765	9,930	8,131	8,405	11,267
Long-Term Leases	-	114.51	18.8	196.59	51.92	147.24
Pension & Post-Retirement Benefits	-	-0	-0	-0	-0	552.03
Long-Term Deferred Tax Liabilities	851.52	1,375	869.82	614.6	505.67	759.62
Other Long-Term Liabilities	700.02	518.94	362.02	352.46	285.31	413.06
Total Liabilities	11,600	9,774	11,181	9,295	9,248	13,139

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	628.83	628.83	628.83	628.83	628.83	628.83
Additional Paid-In Capital	11,719	11,719	11,719	11,719	11,719	11,719
Retained Earnings	184,907	178,671	170,373	154,723	143,477	133,258
Treasury Stock	-27,501	-27,086	-25,263	-20,445	-19,570	-19,062
Comprehensive Income & Other	121.66	-41.46	-345.56	-382.04	-369.73	-134.32
Shareholders' Equity	169,875	163,891	157,112	146,243	135,885	126,410
Total Liabilities & Equity	181,476	173,665	168,293	155,538	145,133	139,549

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	732.06	1,084	1,294	879.46	608.73	760.34
Net Cash (Debt)	131,216	115,069	110,078	99,581	81,140	77,163
Net Cash Growth	17.96%	4.53%	10.54%	22.73%	5.15%	-10.76%
Net Cash Per Share	-	122403.84	112208.15	99023.33	80390.54	74882.39
Filing Date Shares Outstanding	-	0.93	0.95	1	1.01	1.01
Total Common Shares Outstanding	-	0.93	0.95	1	1.01	1.01
Working Capital	143,706	133,036	126,714	114,951	103,611	92,819
Book Value Per Share	-	176087.21	165366.54	146238.37	134668.52	124684.94
Tangible Book Value	169,787	163,802	157,021	146,147	135,769	126,280
Tangible Book Value Per Share	-	175991.47	165270.40	146142.14	134553.01	124557.29
Land	5,324	5,324	5,324	5,324	5,324	5,324
Buildings	7,852	7,852	7,852	7,852	7,832	7,803
Machinery	16,092	16,056	15,692	15,614	15,549	15,331
Construction In Progress	180	-	-	28.37	28.37	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error