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Chosun Welding Co., Ltd. (120030) Financial Statements

Chosun Welding Co., Ltd. Financial Overview

Chosun Welding Co., Ltd.'s market cap is currently $68.10B. The company's EPS TTM is $14702.65; its P/E ratio is 4.94; and it has a dividend yield of 0.69%. Chosun Welding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 51.76B$ 50.91B$ 66.61B$ 66.98B$ 68.16B
Gross Profit$ 12.86B$ 14.61B$ 16.91B$ 15.84B$ 20.24B
Operating Income$ 7.78B$ 8.68B$ 10.58B$ 9.44B$ 14.14B
EBITDA$ 9.78B$ 21.91B$ 17.63B$ 14.60B$ 19.64B
Net Income$ 9.38B$ 16.28B$ 13.01B$ 10.52B$ 14.54B
Balance Sheet
Cash & Short-Term Investments$ 116.15B$ 111.37B$ 100.46B$ 81.75B$ 77.92B
Total Assets$ 175.70B$ 168.29B$ 155.54B$ 145.13B$ 139.55B
Total Debt$ 1.08B$ 1.29B$ 879.46M$ 608.73M$ 760.34M
Net Debt$ -53.01B$ -42.69B$ -43.30B$ -73.12B$ -71.26B
Total Liabilities$ 11.81B$ 11.18B$ 9.29B$ 9.25B$ 13.14B
Stockholders' Equity$ 163.89B$ 157.11B$ 146.24B$ 135.89B$ 126.41B
Cash Flow
Free Cash Flow$ 8.46B$ 11.36B$ 21.07B$ 5.76B$ 9.54B
Operating Cash Flow$ 9.09B$ 11.44B$ 21.18B$ 6.08B$ 10.04B
Investing Cash Flow$ 5.04B$ -7.02B$ -47.17B$ -1.43B$ -18.06B
Financing Cash Flow$ -3.87B$ -6.11B$ -3.08B$ -2.67B$ -5.40B

Currency in KRW

Chosun Welding Co., Ltd. Earnings and Revenue History

025B50B75B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Chosun Welding Co., Ltd. Debt to Assets

080B160B240B4 %8 %12 %16 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Chosun Welding Co., Ltd. Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

Chosun Welding Co., Ltd. Forecast EPS vs Actual EPS

-1K01K2K3K4K5KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss