Chosun Welding Co., Ltd.

Chosun Welding Co., Ltd.

KKRX:120030
74,600.00
KRW
-1,400.00
(-1.84%)
14,701.81EPS
5.91P/E
80.51BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Chosun Welding Co., Ltd. carries a market capitalization of 80.51B, placing it among publicly traded companies globally. Its enterprise value stands at -50.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.51B
Enterprise Value-50.70B

Share Statistics

As of June 30, 2026, Chosun Welding Co., Ltd. has 926,489.00 shares outstanding.

Shares Outstanding926,489.00

Valuation Ratios

As of June 30, 2026, Chosun Welding Co., Ltd. trades at a trailing price-to-earnings ratio of 5.91. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.47.

PE Ratio5.91
PS Ratio1.48
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio5.18
P/OCF Ratio4.97

Financial Position

As of June 30, 2026, Chosun Welding Co., Ltd. maintains a current ratio of 15.30, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of 237.89 demonstrates strong ability to service its debt obligations.

Current Ratio15.30
Quick Ratio13.13
Debt / Equity0.43
Debt / EBITDA0.06
Interest Coverage237.89

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Chosun Welding Co., Ltd. posted a return on equity (ROE) of 8.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.24, useful for judging operating efficiency across full business cycles. The company generates approximately 494.22M in revenue per employee across its workforce of 109.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times Chosun Welding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.26
Return on Assets (ROA)7.75
Return on Invested Capital (ROIC)4.36
Return on Capital Employed (ROCE)8.24
Revenue Per Employee494.22M
Employee Count109.75
Inventory Turnover2.41

Taxes

KRW

Over the twelve months ended June 30, 2026, Chosun Welding Co., Ltd. recorded 3.90B in income tax expense. That works out to an effective tax rate of 22.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.45B, leaving 13.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.90B
Effective Tax Rate22.34

Stock Price Statistics

KRW

As of the close on October 23, 2026, Chosun Welding Co., Ltd.'s stock has declined approximately 26.36% over the past 52 weeks. The 50-day moving average sits at 82,466.00, while the 200-day moving average is 92,059.50.

52-Week Price Change-26.36%
50-Day Moving Average82,466.00
200-Day Moving Average92,059.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, Chosun Welding Co., Ltd. generated 54.24B in revenue and converted that into 13.55B in net income, yielding earnings per share of 14,701.81. EBITDA reached 11.34B, while operating income came in at 9.35B.

Revenue54.24B
Gross Profit16.35B
Operating Income9.35B
Pretax Income17.45B
Net Income13.55B
EBITDA11.34B
EBIT9.35B
Earnings Per Share (EPS)14,701.81

Balance Sheet

KRW

As of June 30, 2026, Chosun Welding Co., Ltd. holds 131.95B in cash and equivalents against 732.06M in total debt, resulting in a net debt position of -47.12B. Total book value stands at 169.88B, with working capital of 143.71B providing operational flexibility.

Cash & Cash Equivalents131.95B
Total Debt732.06M
Net Debt-47.12B
Equity (Book Value)169.88B
Book Value Per Share183,353.98
Working Capital143.71B

Cash Flow

KRW

Chosun Welding Co., Ltd. produced 16.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -669.09M in capital expenditures, free cash flow totaled 15.47B - equivalent to 16,774.10 per share.

Operating Cash Flow16.13B
Capital Expenditures-669.09M
Free Cash Flow15.47B
FCF Per Share16,774.10

Margins

Over the twelve months ended June 30, 2026, Chosun Welding Co., Ltd. posted a gross margin of 30.14, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 24.99 provide insight into operational efficiency.

Gross Margin30.14
Operating Margin17.25
Pretax Margin32.18
Profit Margin24.99
EBITDA Margin20.91

Dividends & Yields

Over the twelve months ended June 30, 2026, Chosun Welding Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chosun Welding Co., Ltd. shareholders.

Shareholder Yield3.93
FCF Yield19.30

Scores

As of June 30, 2026, Chosun Welding Co., Ltd. has an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.01