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Chosun Welding Co., Ltd. (120030) AI Stock Analysis
Chosun Welding Co., Ltd.
(Korea Exchange:120030)
The score is primarily driven by strong financial quality (low leverage, solid profitability, and strong recent cash generation) and an attractive low P/E valuation. These positives are meaningfully offset by weak technicals, with the stock in a downtrend and showing strong bearish momentum despite oversold readings.
Chosun Welding Co., Ltd. (120030) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 67.26B
- Dividend Yield
- 0.69%
- Average Volume (3M)
- 478
- Price to Earnings (P/E)
- 4.9
- Beta (1Y)
- 0.20
- Revenue Growth
- 0.39%
- EPS Growth
- 10.15%
- Country
- KR
- Employees
- 125
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Tools & Accessories
Chosun Welding Co., Ltd. Business Overview & Revenue Model
Company Description
CHOSUN WELDING POHANG Co., Ltd is a South Korean enterprise specializing in the manufacturing and distribution of a wide array of welding materials across the nation. Their product offerings include covered arc and stick electrodes, submerged arc mat...
Chosun Welding Co., Ltd. Financial Statement Overview
Summary
Overall fundamentals are strong, supported by an exceptionally conservative balance sheet (very low leverage), solid TTM profitability (net margin ~25%, operating margin >21%), and strong recent cash generation with good earnings-to-FCF conversion (~96%). The main constraint is cyclicality/volatility, including a sharp revenue decline in 2024 (~-24% YoY) and historically lumpy cash flow coverage.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
83Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.24B | 51.76B | 50.91B | 66.61B | 66.98B | 68.16B |
| Gross Profit | 13.80B | 12.86B | 14.61B | 16.91B | 15.84B | 20.24B |
| EBITDA | 13.56B | 9.78B | 21.91B | 17.63B | 14.60B | 19.64B |
| Net Income | 13.55B | 9.38B | 16.28B | 13.01B | 10.52B | 14.54B |
Balance Sheet | ||||||
| Total Assets | 181.48B | 175.70B | 168.29B | 155.54B | 145.13B | 139.55B |
| Cash, Cash Equivalents and Short-Term Investments | 131.95B | 116.15B | 111.37B | 100.46B | 81.75B | 77.92B |
| Total Debt | 732.06M | 1.08B | 1.29B | 879.46M | 608.73M | 760.34M |
| Total Liabilities | 11.60B | 11.81B | 11.18B | 9.29B | 9.25B | 13.14B |
| Stockholders Equity | 169.88B | 163.89B | 157.11B | 146.24B | 135.89B | 126.41B |
Cash Flow | ||||||
| Free Cash Flow | 15.47B | 8.46B | 11.36B | 21.07B | 5.76B | 9.54B |
| Operating Cash Flow | 16.13B | 9.09B | 11.44B | 21.18B | 6.08B | 10.04B |
| Investing Cash Flow | -18.12B | 5.04B | -7.02B | -47.17B | -1.43B | -18.06B |
| Financing Cash Flow | -3.16B | -3.87B | -6.11B | -3.08B | -2.67B | -5.40B |
Chosun Welding Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:120030, the sentiment is Negative. The current price of 72600.00 is below the 20-day moving average (MA) of 77435.00, below the 50-day MA of 81244.00, and below the 200-day MA of 91408.00, indicating a bearish trend. The MACD of -2669.80 indicates Positive momentum. The RSI at 25.46 is Positive, neither overbought nor oversold. The STOCH value of 17.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:120030.
Chosun Welding Co., Ltd. Peers Comparison
Overall Rating
KR:12003076Outperform
KR:02300069Neutral
KR:06973069Neutral
KR:00826061Neutral
KR:00919056Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 76Outperform | KRW 68.10B | 4.94 | ― | 0.69% | 0.39% | 10.15% | |
| 69Neutral | KRW 81.72B | 6.24 | ― | 5.31% | 1.58% | 34.09% | |
| 69Neutral | KRW 74.30B | 2.22 | ― | 8.33% | 3.28% | 73.60% | |
| 61Neutral | KRW 85.97B | 4.50 | ― | 5.74% | 11.33% | 7.14% | |
| 56Neutral | KRW 37.30B | 6.14 | ― | ― | 0.56% | ― | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:120030 | Chosun Welding Co., Ltd. | 72600.00 | -24497.43 | -25.23% | |
| KR:008260 | N.I. Steel Co., Ltd. | 3050.00 | -390.84 | -11.36% | |
| KR:009190 | Daiyang Metal Co., Ltd. | 830.00 | -665.00 | -44.48% | |
| KR:023000 | SAMWONSTEEL Co., Ltd. | 2070.00 | -208.35 | -9.14% | |
| KR:069730 | DSR Wire Corp | 5160.00 | 1926.17 | 59.56% | |
| KR:139990 | AJUSteel Co., Ltd. | 2030.00 | -1060.00 | -34.30% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026