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Chosun Welding Co., Ltd. (KR:120030)
:120030
South Korea Market
120030
Chosun Welding Co., Ltd.
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Chosun Welding Co., Ltd. (120030) Ratios

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Chosun Welding Co., Ltd. Ratios

KR:120030's free cash flow for Q2 2026 was ₩0.30. For the 2026 fiscal year, KR:120030's free cash flow was decreased by ₩ and operating cash flow was ₩0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.30 17.52 13.76 15.14 13.33
Quick Ratio
 13.81 15.52 11.96 13.60 11.12
Cash Ratio
 4.69 6.73 4.43 5.43 8.77
Solvency Ratio
 1.34 0.96 1.58 1.54 1.29
Operating Cash Flow Ratio
 1.61 1.13 1.15 2.60 0.72
Short-Term Operating Cash Flow Coverage
 22.04 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 142.15B₩ 128.99B₩ 125.46B₩ 113.79B₩ 102.77B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.07 1.06 1.07
Debt Service Coverage Ratio
 12.38 146.98 496.68 473.22 928.21
Interest Coverage Ratio
 196.13 158.28 244.38 348.15 733.13
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 841.61 1.21K 1.35K 904.42 616.06
Net Debt to EBITDA
 -3.42 -5.42 -1.95 -2.46 -5.01
Profitability Margins
Gross Profit Margin
25.44%24.84%28.69%25.38%23.66%
EBIT Margin
21.32%15.04%40.41%24.44%19.69%
EBITDA Margin
24.99%18.89%43.04%26.46%21.80%
Operating Profit Margin
17.24%15.04%17.06%15.88%14.09%
Pretax Profit Margin
32.18%23.04%40.34%24.39%19.67%
Net Profit Margin
24.99%18.11%31.97%19.52%15.71%
Continuous Operations Profit Margin
24.99%18.11%31.97%19.52%15.71%
Net Income Per EBT
77.66%78.63%79.24%80.04%79.87%
EBT Per EBIT
186.62%153.18%236.52%153.57%139.63%
Return on Assets (ROA)
7.47%5.34%9.67%8.36%7.25%
Return on Equity (ROE)
8.18%5.72%10.36%8.89%7.74%
Return on Capital Employed (ROCE)
5.46%4.64%5.48%7.18%6.90%
Return on Invested Capital (ROIC)
4.22%3.63%4.31%5.72%5.49%
Return on Tangible Assets
7.47%5.34%9.68%8.37%7.26%
Earnings Yield
17.78%10.40%17.43%13.19%10.98%
Efficiency Ratios
Receivables Turnover
 8.07 6.06 6.88 6.58 5.73
Payables Turnover
 11.03 11.46 12.50 17.66 17.13
Inventory Turnover
 2.69 2.42 2.04 3.99 2.75
Fixed Asset Turnover
 6.01 5.50 5.23 6.81 6.67
Asset Turnover
 0.30 0.29 0.30 0.43 0.46
Working Capital Turnover Ratio
 0.38 0.40 0.42 0.61 0.68
Cash Conversion Cycle
 147.82 179.26 203.19 126.40 174.93
Days of Sales Outstanding
 45.24 60.26 53.06 55.51 63.69
Days of Inventory Outstanding
 135.67 150.85 179.32 91.57 132.54
Days of Payables Outstanding
 33.09 31.85 29.19 20.67 21.30
Operating Cycle
 180.91 211.11 232.38 147.08 196.24
Cash Flow Ratios
Operating Cash Flow Per Share
 17.41K 9.69K 11.66K 21.05K 6.02K
Free Cash Flow Per Share
 16.69K 9.02K 11.58K 20.94K 5.70K
CapEx Per Share
 722.18 669.19 78.93 109.02 317.23
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.99 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 14.22 8.24 19.80 13.05 3.30
Capital Expenditure Coverage Ratio
 24.11 14.48 147.70 193.10 18.98
Operating Cash Flow Coverage Ratio
 22.04 8.38 8.84 24.08 9.98
Operating Cash Flow to Sales Ratio
 0.30 0.18 0.22 0.32 0.09
Free Cash Flow Yield
20.28%9.39%12.16%21.37%6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.63 9.63 5.74 7.58 9.11
Price-to-Sales (P/S) Ratio
 1.41 1.74 1.83 1.48 1.43
Price-to-Book (P/B) Ratio
 0.45 0.55 0.59 0.67 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 4.96 10.65 8.22 4.68 16.65
Price-to-Operating Cash Flow Ratio
 4.75 9.92 8.17 4.66 15.78
Price-to-Earnings Growth (PEG) Ratio
 0.53 -0.24 0.20 0.32 -0.35
Price-to-Fair Value
 0.45 0.55 0.59 0.67 0.71
Enterprise Value Multiple
 2.24 3.80 2.31 3.14 1.56
Enterprise Value
 29.87B 37.14B 50.70B 55.29B 22.73B
EV to EBITDA
 2.20 3.80 2.31 3.14 1.56
EV to Sales
 0.55 0.72 1.00 0.83 0.34
EV to Free Cash Flow
 1.93 4.39 4.46 2.62 3.95
EV to Operating Cash Flow
 1.85 4.09 4.43 2.61 3.74
Tangible Book Value Per Share
 183.26K 174.61K 160.06K 145.28K 134.56K
Shareholders’ Equity Per Share
 183.35K 174.70K 160.15K 145.37K 134.67K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.21 0.20 0.20
Revenue Per Share
 58.54K 55.18K 51.89K 66.22K 66.38K
Net Income Per Share
 14.63K 9.99K 16.59K 12.93K 10.43K
Tax Burden
 0.78 0.79 0.79 0.80 0.80
Interest Burden
 1.51 1.53 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 0.97 0.70 1.63 0.58
Currency in KRW