CHOSUN WELDING POHANG Statistics

Total Valuation

CHOSUN WELDING POHANG has a market cap or net worth of KRW 93.30 billion. The enterprise value is -17.61 billion.

Market Cap	93.30B
Enterprise Value	-17.61B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CHOSUN WELDING POHANG has 1.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	0.45%
Float	75,070

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	5.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.09

Financial Position

The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.00.

Current Ratio	11.53
Quick Ratio	10.19
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	245.41

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	435.44M
Profits Per Employee	94.36M
Employee Count	128
Asset Turnover	0.35
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.49, so CHOSUN WELDING POHANG's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.10%
50-Day Moving Average	94,166.00
200-Day Moving Average	96,495.50
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	1,204

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, CHOSUN WELDING POHANG had revenue of KRW 55.74 billion and earned 12.08 billion in profits. Earnings per share was 12,091.29.

Revenue	55.74B
Gross Profit	14.97B
Operating Income	9.08B
Pretax Income	15.53B
Net Income	12.08B
EBITDA	10.37B
EBIT	9.08B
Earnings Per Share (EPS)	12,091.29

Full Income Statement

Balance Sheet

The company has 111.43 billion in cash and 516.78 million in debt, giving a net cash position of 110.92 billion or 110,912.92 per share.

Cash & Cash Equivalents	111.43B
Total Debt	516.78M
Net Cash	110.92B
Net Cash Per Share	110,912.92
Equity (Book Value)	150.25B
Book Value Per Share	152,591.75
Working Capital	121.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -61.53 million, giving a free cash flow of 16.15 billion.

Operating Cash Flow	16.21B
Capital Expenditures	-61.53M
Free Cash Flow	16.15B
FCF Per Share	16,152.85

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of 16.30% and 21.67%.

Gross Margin	26.85%
Operating Margin	16.30%
Pretax Margin	27.87%
Profit Margin	21.67%
EBITDA Margin	18.61%
EBIT Margin	16.30%
FCF Margin	28.98%

Dividends & Yields

CHOSUN WELDING POHANG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	4.14%
Buyback Yield	0.94%
Shareholder Yield	0.94%
Earnings Yield	12.96%
FCF Yield	17.31%

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

CHOSUN WELDING POHANG has an Altman Z-Score of 7.59.

Altman Z-Score	7.59
Piotroski F-Score	n/a