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

CHOSUN WELDING POHANG Statistics

Total Valuation

KRX:120030 has a market cap or net worth of KRW 102.52 billion. The enterprise value is -8.72 billion.

Market Cap	102.52B
Enterprise Value	-8.72B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:120030 has 939,644 shares outstanding.

Current Share Class	939,644
Shares Outstanding	939,644
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	0.45%
Float	287,646

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	13.49
P/OCF Ratio	13.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

Financial Position

The company has a current ratio of 16.66, with a Debt / Equity ratio of 0.01.

Current Ratio	16.66
Quick Ratio	14.50
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	209.13

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	422.12M
Profits Per Employee	100.28M
Employee Count	128
Asset Turnover	0.33
Inventory Turnover	2.56

Taxes

In the past 12 months, KRX:120030 has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.43, so KRX:120030's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+15.69%
50-Day Moving Average	102,488.00
200-Day Moving Average	98,470.00
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	3,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:120030 had revenue of KRW 54.03 billion and earned 12.84 billion in profits.

Revenue	54.03B
Gross Profit	15.50B
Operating Income	9.09B
Pretax Income	15.82B
Net Income	12.84B
EBITDA	10.81B
EBIT	9.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 112.20 billion in cash and 967.28 million in debt, giving a net cash position of 111.23 billion or 118,378.09 per share.

Cash & Cash Equivalents	112.20B
Total Debt	967.28M
Net Cash	111.23B
Net Cash Per Share	118,378.09
Equity (Book Value)	158.40B
Book Value Per Share	n/a
Working Capital	128.83B

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -225.02 million, giving a free cash flow of 7.60 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-225.02M
Free Cash Flow	7.60B
FCF Per Share	8,088.39

Margins

Gross margin is 28.68%, with operating and profit margins of 16.83% and 23.76%.

Gross Margin	28.68%
Operating Margin	16.83%
Pretax Margin	29.28%
Profit Margin	23.76%
EBITDA Margin	20.00%
EBIT Margin	16.83%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	500.00
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.70%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	12.52%
FCF Yield	7.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:120030 has an Altman Z-Score of 8.56 and a Piotroski F-Score of 5.

Altman Z-Score	8.56
Piotroski F-Score	5