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 |
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 |
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 |
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 |
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% |
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 |