XKRX120030
Market cap63mUSD
Jan 10, Last price
95,700.00KRW
1D
0.00%
1Q
-0.73%
Jan 2017
31.82%
IPO
974.07%
Name
Chosun Welding Pohang Co Ltd
Chart & Performance
Profile
CHOSUN WELDING POHANG Co., Ltd produces and sells welding materials in Korea. It offers covered arc welding electrodes, stick electrodes, submerged arc materials, and solid wires, as well as Mag wires for use in carbon dioxide gas arc welding applications. The company was founded in 1949 and is headquartered in Pohang, South Korea. CHOSUN WELDING POHANG Co., Ltd operates as a subsidiary of CS Holdings Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 66,614,293 -0.54% | 66,976,160 -1.73% | |||||||
Cost of revenue | 52,655,048 | 60,250,273 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,959,245 | 6,725,887 | |||||||
NOPBT Margin | 20.96% | 10.04% | |||||||
Operating Taxes | 3,243,458 | 2,652,596 | |||||||
Tax Rate | 23.24% | 39.44% | |||||||
NOPAT | 10,715,787 | 4,073,291 | |||||||
Net income | 13,005,386 23.60% | 10,522,135 -27.65% | |||||||
Dividends | (1,513,551) | (1,520,751) | |||||||
Dividend yield | 1.53% | 1.51% | |||||||
Proceeds from repurchase of equity | (874,806) | (508,506) | |||||||
BB yield | 0.88% | 0.51% | |||||||
Debt | |||||||||
Debt current | 682,867 | 556,810 | |||||||
Long-term debt | 1,076,049 | 660,657 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 352,455 | 285,310 | |||||||
Net debt | (120,318,297) | (89,793,656) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,177,038 | 6,076,167 | |||||||
CAPEX | (109,670) | (320,089) | |||||||
Cash from investing activities | (47,174,426) | (1,428,984) | |||||||
Cash from financing activities | (3,076,435) | (2,673,960) | |||||||
FCF | 16,959,296 | (2,263,636) | |||||||
Balance | |||||||||
Cash | 100,460,189 | 81,748,674 | |||||||
Long term investments | 21,617,023 | 9,262,449 | |||||||
Excess cash | 118,746,497 | 87,662,315 | |||||||
Stockholders' equity | 155,351,400 | 144,550,743 | |||||||
Invested Capital | 28,728,756 | 47,740,504 | |||||||
ROIC | 28.03% | 9.33% | |||||||
ROCE | 9.43% | 4.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,006 | 1,009 | |||||||
Price | 98,400.00 -1.30% | 99,700.00 -8.95% | |||||||
Market cap | 98,953,894 -1.67% | 100,629,403 -10.82% | |||||||
EV | (21,364,403) | 10,835,748 | |||||||
EBITDA | 15,305,199 | 8,136,973 | |||||||
EV/EBITDA | 1.33 | ||||||||
Interest | 30,391 | 3,739,318 | |||||||
Interest/NOPBT | 0.22% | 55.60% |