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 |
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 |
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 |
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 |
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% |
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 |