CHOSUN WELDING POHANG Co., Ltd (KRX:120030)
South Korea flag South Korea · Delayed Price · Currency is KRW
102,000
+1,600 (1.59%)
At close: Jun 5, 2025, 3:30 PM KST

CHOSUN WELDING POHANG Statistics

Total Valuation

KRX:120030 has a market cap or net worth of KRW 95.84 billion. The enterprise value is -17.07 billion.

Market Cap 95.84B
Enterprise Value -17.07B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 0.48%
Float 30,029

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio 6.05
Forward PE n/a
PS Ratio 1.84
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio 11.33
P/OCF Ratio 11.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.08
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.02

Financial Position

The company has a current ratio of 14.63, with a Debt / Equity ratio of 0.01.

Current Ratio 14.63
Quick Ratio 12.51
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.11
Interest Coverage 223.50

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 10.30%
Return on Assets (ROA) 3.50%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 5.70%
Revenue Per Employee 406.37M
Profits Per Employee 123.79M
Employee Count 128
Asset Turnover 0.32
Inventory Turnover 2.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.62% 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 +4.62%
50-Day Moving Average 97,564.00
200-Day Moving Average 95,877.50
Relative Strength Index (RSI) 59.31
Average Volume (20 Days) 2,033

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 52.02 billion and earned 15.84 billion in profits.

Revenue 52.02B
Gross Profit 15.43B
Operating Income 9.14B
Pretax Income 20.07B
Net Income 15.84B
EBITDA 10.66B
EBIT 9.14B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 113.83 billion in cash and 916.07 million in debt, giving a net cash position of 112.92 billion or 120,169.33 per share.

Cash & Cash Equivalents 113.83B
Total Debt 916.07M
Net Cash 112.92B
Net Cash Per Share 120,169.33
Equity (Book Value) 158.99B
Book Value Per Share n/a
Working Capital 129.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -76.07 million, giving a free cash flow of 8.46 billion.

Operating Cash Flow 8.53B
Capital Expenditures -76.07M
Free Cash Flow 8.46B
FCF Per Share 8,999.09
Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 17.57% and 30.46%.

Gross Margin 29.67%
Operating Margin 17.57%
Pretax Margin 38.58%
Profit Margin 30.46%
EBITDA Margin 20.49%
EBIT Margin 17.57%
FCF Margin 16.26%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share 500.00
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.16%
Buyback Yield n/a
Shareholder Yield 0.49%
Earnings Yield 16.53%
FCF Yield 8.82%
Dividend Details

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 8.09.

Altman Z-Score 8.09
Piotroski F-Score n/a