CHOSUN WELDING POHANG Statistics

Total Valuation

KRX:120030 has a market cap or net worth of KRW 91.98 billion. The enterprise value is -15.41 billion.

Market Cap	91.98B
Enterprise Value	-15.41B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:120030 has 949,185 shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	949,185
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	0.47%
Float	8,121

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.62
P/TBV Ratio	0.61
P/FCF Ratio	8.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.00.

Current Ratio	13.97
Quick Ratio	12.08
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	263.41

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	423.96M
Profits Per Employee	92.38M
Employee Count	128
Asset Turnover	0.34
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.49, so KRX:120030's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.53%
50-Day Moving Average	95,654.00
200-Day Moving Average	95,496.50
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	2,255

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 54.27 billion and earned 11.82 billion in profits. Earnings per share was 11,921.69.

Revenue	54.27B
Gross Profit	15.35B
Operating Income	9.57B
Pretax Income	15.36B
Net Income	11.82B
EBITDA	10.83B
EBIT	9.57B
Earnings Per Share (EPS)	11,921.69

Full Income Statement

Balance Sheet

The company has 107.74 billion in cash and 349.60 million in debt, giving a net cash position of 107.39 billion or 113,137.55 per share.

Cash & Cash Equivalents	107.74B
Total Debt	349.60M
Net Cash	107.39B
Net Cash Per Share	113,137.55
Equity (Book Value)	152.11B
Book Value Per Share	157,046.60
Working Capital	122.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -80.83 million, giving a free cash flow of 11.06 billion.

Operating Cash Flow	11.14B
Capital Expenditures	-80.83M
Free Cash Flow	11.06B
FCF Per Share	11,650.77

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 17.64% and 21.79%.

Gross Margin	28.30%
Operating Margin	17.64%
Pretax Margin	28.31%
Profit Margin	21.79%
EBITDA Margin	19.96%
EBIT Margin	17.64%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	500.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.38%
Buyback Yield	1.54%
Shareholder Yield	2.05%
Earnings Yield	12.86%
FCF Yield	12.02%

Dividend Details

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 8.37.

Altman Z-Score	8.37
Piotroski F-Score	n/a