CHOSUN WELDING POHANG Statistics

Total Valuation

KRX:120030 has a market cap or net worth of KRW 91.98 billion. The enterprise value is -18.10 billion.

Market Cap	91.98B
Enterprise Value	-18.10B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KRX:120030 has 949,185 shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	n/a
Shares Outstanding	949,185
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	0.47%
Float	8,121

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	8.10
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 13.76, with a Debt / Equity ratio of 0.01.

Current Ratio	13.76
Quick Ratio	11.83
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	244.39

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	397.72M
Profits Per Employee	127.15M
Employee Count	128
Asset Turnover	0.31
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.57, so KRX:120030's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.53%
50-Day Moving Average	97,260.00
200-Day Moving Average	95,475.50
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	1,513

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 50.91 billion and earned 16.28 billion in profits. Earnings per share was 16,590.02.

Revenue	50.91B
Gross Profit	14.58B
Operating Income	8.68B
Pretax Income	20.54B
Net Income	16.28B
EBITDA	10.02B
EBIT	8.68B
Earnings Per Share (EPS)	16,590.02

Full Income Statement

Balance Sheet

The company has 111.37 billion in cash and 1.29 billion in debt, giving a net cash position of 110.08 billion or 115,971.41 per share.

Cash & Cash Equivalents	111.37B
Total Debt	1.29B
Net Cash	110.08B
Net Cash Per Share	115,971.41
Equity (Book Value)	157.11B
Book Value Per Share	163,899.51
Working Capital	126.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -77.43 million, giving a free cash flow of 11.36 billion.

Operating Cash Flow	11.44B
Capital Expenditures	-77.43M
Free Cash Flow	11.36B
FCF Per Share	11,966.98

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 17.06% and 31.97%.

Gross Margin	28.64%
Operating Margin	17.06%
Pretax Margin	40.34%
Profit Margin	31.97%
EBITDA Margin	19.68%
EBIT Margin	17.06%
FCF Margin	22.31%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	500.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.07%
Buyback Yield	2.45%
Shareholder Yield	2.96%
Earnings Yield	17.69%
FCF Yield	12.35%

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 7.96.

Altman Z-Score	7.96
Piotroski F-Score	n/a