CHOSUN WELDING POHANG Co., Ltd

Total Valuation

CHOSUN WELDING POHANG Co., Ltd carries a market capitalization of 80.42B, placing it among publicly traded companies globally. Its enterprise value stands at -33.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CHOSUN WELDING POHANG Co., Ltd currently has 937,740.00 shares outstanding.

Valuation Ratios

CHOSUN WELDING POHANG Co., Ltd trades at a trailing price-to-earnings ratio of 8.44. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.49.

Financial Position

CHOSUN WELDING POHANG Co., Ltd maintains a current ratio of 19.11, meaning it holds 19.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 174.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CHOSUN WELDING POHANG Co., Ltd posts a return on equity of 5.93 and a return on invested capital of 3.63.

Taxes

Over the trailing twelve months, CHOSUN WELDING POHANG Co., Ltd has paid 3.02B in income taxes, reflecting an effective tax rate of 22.22.

Stock Price Statistics

CHOSUN WELDING POHANG Co., Ltd's stock has declined approximately -12.93882% over the past 52 weeks. The 50-day moving average sits at 92,384.00, while the 200-day moving average is 98,612.00.

Income Statement

Over the trailing twelve months, CHOSUN WELDING POHANG Co., Ltd generated 52.34B in revenue and converted that into 10.56B in net income, yielding earnings per share of 11,435.44. EBITDA reached 7.71B, while operating income came in at 7.71B.

Balance Sheet

CHOSUN WELDING POHANG Co., Ltd holds 123.18B in cash and equivalents against 808.71M in total debt, resulting in a net debt position of -63.34B. Total book value stands at 182.77B, with working capital of 139.15B providing operational flexibility.

Cash Flow

CHOSUN WELDING POHANG Co., Ltd produced 10.09B in operating cash flow over the past twelve months. After subtracting -480.21M in capital expenditures, free cash flow totaled 9.61B - equivalent to 10,394.52 per share.

Margins

CHOSUN WELDING POHANG Co., Ltd operates with a gross margin of 28.47, reflecting its pricing power and cost economics. The operating margin of 14.73 and net profit margin of 20.17 provide insight into operational efficiency.

Dividends & Yields

Scores

CHOSUN WELDING POHANG Co., Ltd posts an Altman Z-Score of 8.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.