CHOSUN WELDING POHANG Statistics

Total Valuation

CHOSUN WELDING POHANG has a market cap or net worth of KRW 94.00 billion. The enterprise value is -13.39 billion.

Market Cap	94.00B
Enterprise Value	-13.39B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CHOSUN WELDING POHANG has 1.00 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	0.45%
Float	75,070

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	8.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.00.

Current Ratio	13.97
Quick Ratio	12.08
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	263.41

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	423.96M
Profits Per Employee	92.38M
Employee Count	128
Asset Turnover	0.34
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% 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	-3.59%
50-Day Moving Average	93,586.00
200-Day Moving Average	95,621.50
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	880

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 54.27 billion and earned 11.82 billion in profits. Earnings per share was 11,921.69.

Revenue	54.27B
Gross Profit	15.35B
Operating Income	9.57B
Pretax Income	15.36B
Net Income	11.82B
EBITDA	10.83B
EBIT	9.57B
Earnings Per Share (EPS)	11,921.69

Full Income Statement

Balance Sheet

The company has 107.74 billion in cash and 349.60 million in debt, giving a net cash position of 107.39 billion or 107,384.81 per share.

Cash & Cash Equivalents	107.74B
Total Debt	349.60M
Net Cash	107.39B
Net Cash Per Share	107,384.81
Equity (Book Value)	152.11B
Book Value Per Share	157,046.60
Working Capital	122.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -80.83 million, giving a free cash flow of 11.06 billion.

Operating Cash Flow	11.14B
Capital Expenditures	-80.83M
Free Cash Flow	11.06B
FCF Per Share	11,058.36

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 17.64% and 21.79%.

Gross Margin	28.30%
Operating Margin	17.64%
Pretax Margin	28.31%
Profit Margin	21.79%
EBITDA Margin	19.96%
EBIT Margin	17.64%
FCF Margin	20.38%

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	4.38%
Buyback Yield	1.54%
Shareholder Yield	1.54%
Earnings Yield	12.68%
FCF Yield	11.76%

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 8.37.

Altman Z-Score	8.37
Piotroski F-Score	n/a