CHOSUN WELDING POHANG Co., Ltd (KRX:120030)
South Korea flag South Korea · Delayed Price · Currency is KRW
97,300
-800 (-0.82%)
At close: Mar 26, 2025, 3:30 PM KST

CHOSUN WELDING POHANG Statistics

Total Valuation

KRX:120030 has a market cap or net worth of KRW 90.65 billion. The enterprise value is -19.43 billion.

Market Cap 90.65B
Enterprise Value -19.43B

Important Dates

The last earnings date was 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 5.76.

PE Ratio 5.76
Forward PE n/a
PS Ratio 1.84
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio 7.98
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.71

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 decreased by -1.32% 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 -1.32%
50-Day Moving Average 97,972.00
200-Day Moving Average 95,681.50
Relative Strength Index (RSI) 36.62
Average Volume (20 Days) 2,121

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 0.51%.

Dividend Per Share 500.00
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.07%
Buyback Yield 1.54%
Shareholder Yield 2.06%
Earnings Yield 17.95%
FCF Yield 12.53%
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