CHOSUN WELDING POHANG Statistics

Total Valuation

KRX:120030 has a market cap or net worth of KRW 96.31 billion. The enterprise value is -16.60 billion.

Market Cap	96.31B
Enterprise Value	-16.60B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:120030 has 939,644 shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	939,644
Shares Outstanding	939,644
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	0.48%
Float	287,646

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	11.39
P/OCF Ratio	11.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.96

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

In the past 12 months, KRX:120030 has paid 4.22 billion in taxes.

Income Tax	4.22B
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +1.84% 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	+1.84%
50-Day Moving Average	99,712.00
200-Day Moving Average	96,426.50
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	3,797

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. Earnings per share was 16,359.97.

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)	16,359.97

Full Income Statement

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	168,343.22
Working Capital	129.37B

Full Balance Sheet

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

Full Cash Flow Statement

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	3.43%
Shareholder Yield	3.93%
Earnings Yield	16.45%
FCF Yield	8.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	8.09
Piotroski F-Score	4