Financials CHOSUN WELDING POHANG Co., Ltd

Equities

A120030

KR7120030002

Iron & Steel

End-of-day quote Korea S.E. 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
97,800 KRW +0.51% Intraday chart for CHOSUN WELDING POHANG Co., Ltd -0.81% -0.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 90,192 90,270 116,936 112,833 102,734 99,289
Enterprise Value (EV) 1 11,299 11,626 30,474 35,669 21,594 -291.8
P/E ratio 7.6 x 6.98 x 12.2 x 7.76 x 9.56 x 7.61 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 1.41 x 1.96 x 1.66 x 1.53 x 1.49 x
EV / Revenue 0.18 x 0.18 x 0.51 x 0.52 x 0.32 x -0 x
EV / EBITDA 0.79 x 0.77 x 2.19 x 2.29 x 1.99 x -0.02 x
EV / FCF 2.32 x 22.5 x 1.89 x 5.37 x 310 x -0.02 x
FCF Yield 43.1% 4.44% 52.9% 18.6% 0.32% -5,167%
Price to Book 0.84 x 0.79 x 0.96 x 0.88 x 0.74 x 0.67 x
Nbr of stocks (in thousands) 1,142 1,093 1,093 1,030 1,030 1,009
Reference price 2 79,000 82,600 107,000 109,500 99,700 98,400
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 62,709 64,044 59,517 68,156 66,976 66,614
EBITDA 1 14,293 15,139 13,904 15,606 10,846 11,927
EBIT 1 13,625 14,119 12,710 14,137 9,435 10,581
Operating Margin 21.73% 22.05% 21.35% 20.74% 14.09% 15.88%
Earnings before Tax (EBT) 1 14,744 16,127 11,397 18,157 13,175 16,249
Net income 1 11,757 12,811 9,195 14,543 10,522 13,005
Net margin 18.75% 20% 15.45% 21.34% 15.71% 19.52%
EPS 2 10,397 11,834 8,778 14,114 10,425 12,933
Free Cash Flow 1 4,870 516.6 16,109 6,643 69.57 15,076
FCF margin 7.77% 0.81% 27.07% 9.75% 0.1% 22.63%
FCF Conversion (EBITDA) 34.08% 3.41% 115.86% 42.56% 0.64% 126.41%
FCF Conversion (Net income) 41.43% 4.03% 175.19% 45.67% 0.66% 115.92%
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 78,893 78,645 86,463 77,163 81,140 99,581
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,870 517 16,109 6,643 69.6 15,076
ROE (net income / shareholders' equity) 11.8% 12% 8.09% 12% 8.02% 9.22%
ROA (Net income/ Total Assets) 7.5% 7.48% 6.43% 6.66% 4.14% 4.4%
Assets 1 156,704 171,381 142,968 218,518 253,980 295,664
Book Value Per Share 2 93,897 104,039 112,021 124,685 134,669 145,999
Cash Flow per Share 2 42,757 66,074 79,129 71,039 73,071 44,101
Capex 1 641 881 800 489 272 110
Capex / Sales 1.02% 1.38% 1.34% 0.72% 0.41% 0.16%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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