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

CHOSUN WELDING POHANG Statistics

Total Valuation

KRX:120030 has a market cap or net worth of KRW 91.24 billion. The enterprise value is -24.59 billion.

Market Cap	91.24B
Enterprise Value	-24.59B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Dec 29, 2025

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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	8.67
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 19.77, with a Debt / Equity ratio of 0.00.

Current Ratio	19.77
Quick Ratio	17.35
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	187.54

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	413.49M
Profits Per Employee	100.47M
Employee Count	128
Asset Turnover	0.32
Inventory Turnover	2.28

Taxes

In the past 12 months, KRX:120030 has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.33, so KRX:120030's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.53%
50-Day Moving Average	103,154.00
200-Day Moving Average	100,999.00
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	3,336

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 52.93 billion and earned 12.86 billion in profits.

Revenue	52.93B
Gross Profit	14.95B
Operating Income	8.33B
Pretax Income	15.64B
Net Income	12.86B
EBITDA	10.24B
EBIT	8.33B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 116.41 billion in cash and 584.06 million in debt, giving a net cash position of 115.82 billion or 123,264.49 per share.

Cash & Cash Equivalents	116.41B
Total Debt	584.06M
Net Cash	115.82B
Net Cash Per Share	123,264.49
Equity (Book Value)	161.72B
Book Value Per Share	n/a
Working Capital	132.85B

Cash Flow

In the last 12 months, operating cash flow was 10.74 billion and capital expenditures -219.88 million, giving a free cash flow of 10.52 billion.

Operating Cash Flow	10.74B
Capital Expenditures	-219.88M
Free Cash Flow	10.52B
FCF Per Share	11,198.27

Margins

Gross margin is 28.25%, with operating and profit margins of 15.75% and 24.30%.

Gross Margin	28.25%
Operating Margin	15.75%
Pretax Margin	29.55%
Profit Margin	24.30%
EBITDA Margin	19.35%
EBIT Margin	15.75%
FCF Margin	19.88%

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	3.69%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	14.09%
FCF Yield	11.53%

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 9.33 and a Piotroski F-Score of 4.

Altman Z-Score	9.33
Piotroski F-Score	4