CHOSUN WELDING POHANG Co., Ltd
KRX:120030.KS
94100 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2,865.717 | 3,182.993 | 2,491.563 | 3,538.103 | 3,021.237 | 3,954.484 | -1,459.928 | 5,477.233 | 3,954.692 | 2,550.138 | 1,220.81 | 5,705.747 | 3,318.231 | 4,298.67 | 307.521 | 1,518.369 | 2,511.883 | 4,857.505 | 2,610.197 | 3,587.055 | 3,500.406 | 3,113.795 | 3,216.06 | 2,426.873 | 2,844.872 | 3,269.042 | 3,826.679 | 4,032.533 | 3,442.917 | 4,069.287 | 3,520.393 | 3,005.405 | 4,135.995 | 3,801.208 | 3,556.251 | 3,705.271 | 3,906.133 | 3,393.247 | 3,308.016 | 3,172.841 | 3,320.396 | 3,077.805 | 3,202.563 | 2,064.365 | 2,436.814 | 1,401.111 | 819.881 | 1,521.613 | 2,686.731 | 2,452.555 | 3,269.906 | 2,781.903 | 3,238.33 | 2,375.862 | 2,494.806 | 2,033.002 | 3,637.493 | 1,450.72 |
Depreciation & Amortization
| 303.222 | 322.514 | 331.489 | 331.332 | 332.631 | 350.501 | 346.263 | 345.858 | 347.438 | 371.527 | 365.268 | 370.954 | 368.77 | 363.894 | 300.138 | 295.967 | 303.133 | 295.057 | 284.77 | 347.334 | 192.631 | 195.119 | 178.039 | 177.793 | 173.78 | 137.627 | 134.862 | 126.995 | 127.775 | 129.529 | 137.482 | 139.358 | 136.628 | 128.653 | 128.137 | 127.781 | 124.069 | 122.267 | 120.219 | 120.506 | 119.645 | 114.02 | 26.342 | 106.242 | 105.1 | 118.445 | 119.335 | 121.758 | 128.334 | 128.926 | 128.029 | 129.167 | 130.464 | 131.294 | 121.736 | 151.497 | 146.276 | 142.822 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -2,882.254 | 3,110.269 | -304.08 | 1,435.512 | 1,889.549 | 3,682.542 | -3,701.956 | 1,442.36 | -1,302.338 | -2,409.598 | -733.158 | -3,859.312 | -405.619 | -846.277 | -413.422 | 456.998 | 1,179.508 | -2,519.049 | 229.85 | 2,613.12 | 2,007.782 | -4,772.151 | 110.167 | 1,440.033 | -3,947.843 | -492.217 | 530.166 | -1,282.897 | 622.867 | -625.034 | -1,348.805 | 1,446.867 | 777.384 | -2,322.686 | 1,107.827 | 922.071 | 358.272 | 659.885 | -340.467 | -1,208.26 | 2,814.71 | -2,971.888 | 1,049.087 | 755.878 | 3,031.266 | -599.523 | 1,350.59 | -3,329.491 | -205.786 | -2,226.374 | -249.263 | -768.582 | 1,061.867 | 882.323 | -1,668.319 | -1,081.032 | -1,042.76 | -1,443.01 |
Accounts Receivables
| -1,319 | 3,703.41 | -401.285 | 656.105 | -564.883 | 2,008.294 | -3,113.137 | 910.165 | 283.472 | -1,167.444 | 113.144 | 756.608 | -127.182 | -817.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -2,090.256 | 854.504 | 1,369.009 | 1,645.119 | 1,587.846 | 1,533.046 | -855.068 | 2,483.219 | -2,760.277 | 151.333 | -660.853 | -5,267.89 | -192.578 | -340.694 | 888.018 | 519.382 | 212.585 | -1,445.913 | -63.258 | 973.341 | 1,679.877 | -2,637.74 | -692.92 | 2,146.903 | -3,586.112 | -624.915 | 709.977 | -1,272.233 | 1,041.818 | 399.1 | -2.738 | 1,640.393 | 187.678 | -498.032 | 1,038.493 | 754.457 | -455.588 | 361.303 | 1,012.311 | 302.837 | -35.475 | -1,040.851 | 0 | 411.429 | 2,996.637 | 1,918.085 | 523.265 | -1,746.049 | 192.313 | -1,906.849 | -329.16 | -1,269.318 | 575.319 | 1,457.072 | -733.621 | -1,065.132 | 54.313 | -1,755.72 |
Change In Accounts Payables
| 4,414.59 | -1,048.319 | -924.747 | -391.099 | 373.111 | 780.825 | 837.492 | -2,026.866 | 782.468 | -480.514 | -283.817 | 724.871 | -437.575 | 922.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 527.002 | -399.326 | -347.057 | -474.613 | 493.476 | -639.624 | -571.243 | 75.843 | 392 | -2,560.931 | -72.305 | 1,408.578 | -213.041 | -505.583 | -1,301.44 | -62.384 | 966.923 | -1,073.136 | 293.108 | 1,639.779 | 327.905 | -2,134.411 | 803.086 | -706.871 | -361.731 | 132.698 | -179.811 | -10.664 | -418.951 | -1,024.134 | -1,346.067 | -193.525 | 589.706 | -1,824.654 | 69.333 | 167.613 | 813.86 | 298.582 | -1,352.779 | -1,511.097 | 2,850.185 | -1,931.037 | 0 | 0 | 34.629 | -2,517.608 | 827.325 | -1,583.443 | -398.099 | -319.525 | 79.897 | 500.736 | 486.548 | -574.749 | -934.698 | -15.9 | -1,097.073 | 312.71 |
Other Non Cash Items
| 3,797.978 | -4,277.721 | 817.285 | -1,713.559 | 3,670.84 | -2,652.391 | 3,222.477 | -1,530.963 | -111.009 | -1,466.028 | -957.992 | -526.925 | 355.216 | 1,005.612 | -223.465 | -209.802 | -116.374 | 587.089 | 299.588 | 342.239 | -68.448 | 840.026 | -48.36 | -215.752 | 207.479 | -153.868 | -111.091 | 376.048 | 384.944 | 295.645 | 441.603 | -139.92 | 335.104 | 139.068 | 140.174 | 161.765 | 13.637 | -200.262 | 540.097 | 312.863 | 167.632 | 361.465 | 508.856 | 373.291 | 40.376 | 427.619 | -215.466 | -24.299 | -731.208 | 605.06 | -65.155 | -76.69 | 244.726 | 292.759 | 1,267.048 | 539.582 | 285.14 | 510.19 |
Operating Cash Flow
| 4,084.664 | 5,202.62 | 3,336.257 | 3,591.389 | 8,914.257 | 5,335.136 | -1,593.144 | 5,734.489 | 2,888.783 | -953.961 | -105.072 | 1,690.464 | 3,636.598 | 4,821.899 | -29.228 | 2,061.532 | 3,878.15 | 3,220.602 | 3,424.404 | 6,889.749 | 5,632.371 | -623.21 | 3,455.906 | 3,828.947 | -721.713 | 2,760.585 | 4,380.617 | 3,252.678 | 4,578.503 | 3,869.427 | 2,750.673 | 4,451.711 | 5,385.112 | 1,746.243 | 4,932.389 | 4,916.887 | 4,402.111 | 3,975.136 | 3,627.865 | 2,397.951 | 6,422.383 | 581.402 | 4,786.848 | 3,193.534 | 5,613.556 | 1,347.652 | 2,074.341 | -1,710.42 | 1,878.072 | 960.167 | 3,083.517 | 2,065.798 | 4,675.387 | 3,682.238 | 2,215.271 | 1,643.049 | 3,026.149 | 660.722 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -7.77 | -1.36 | -23.1 | -29.3 | -36.57 | -20.7 | -52.401 | -166.333 | -48.375 | -52.98 | -39.624 | -262.317 | -88.315 | -110.157 | -168.135 | -199.31 | -125.2 | -307.196 | -161.179 | -223.03 | -346.989 | -172.935 | -228.834 | -126.5 | -241.831 | -80.7 | -461.558 | -279.369 | -234.56 | -74.5 | -314.626 | -131.26 | -113.166 | -232.247 | -129.275 | -168.602 | -339.676 | -162.5 | -17.09 | -43.619 | -135.96 | -197.4 | -224.13 | -84.403 | -97.07 | -49.3 | -197.159 | -30.985 | -31.04 | -52.52 | -127.895 | -4.64 | 0 | -1.553 | -43.75 | -22.68 | -40.276 | -16.05 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 3,083.749 | 0.806 | 11.157 | 33.182 | 0 | 0 | 0 | 0 | 0 | 0 | 22.73 | 0 | 0 | 0 | 0 | 48.354 | 0 | -1.92 | 0.62 | 0 | 0 | 1.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69 | 0.28 | 4.957 | 0 |
Purchases Of Investments
| -10,001.946 | -14,000 | -26,616.836 | -15,220.196 | -3.3 | -20,000 | -6,514.734 | -27,766.98 | -2,618.834 | -3,193.806 | -5,958.358 | -11,720.613 | -3,734.162 | -1,847.196 | 5,735.398 | -2,430.454 | -12,161.113 | -132.324 | 356.866 | -15,382.83 | -6,204.538 | -195.09 | 269.074 | -2,417.974 | -32,657.87 | -195.59 | -1,909.014 | -202.166 | -33,357.23 | -68.076 | -2,000 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -11,311.38 | 0 | 0 | 0 | -185.586 | -3,143.412 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -17.513 | -4.511 | -15.045 |
Sales Maturities Of Investments
| 34,140.31 | 16,286.129 | 5,671.443 | 1,988.307 | 226.31 | 522.742 | 30,538.864 | -10.95 | 4,889.458 | 554.188 | 1,335.319 | 168.938 | 2,731.224 | 1,711.196 | -210.941 | 9,368.945 | 2,425.426 | 10,867.798 | 145.739 | 3,843.406 | 33,337.365 | 58.824 | -121.829 | 2,268.38 | 31,133.426 | 1,438.996 | 441.59 | 126.076 | 34,489.139 | 1,600.668 | 424.188 | 149.453 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 123.087 | 2,323.103 | 2,247.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.621 | 9.422 | 13.91 | 10.972 |
Other Investing Activites
| 25,179.213 | 776.475 | 2,867.017 | 3,186.92 | -2,838.482 | 3,148.02 | 1,613.434 | 131.229 | 1,269.236 | -3,083.749 | -290.965 | 1.717 | 33.182 | -243.122 | -6,034.193 | 1.502 | 11.888 | 2.5 | 113.079 | -17.455 | 0.001 | -0.001 | -253.808 | 0 | -14.986 | 0 | -89.556 | 28.875 | -33,272.157 | -1.754 | -87.865 | -42.178 | -14,463.339 | 524.77 | 104.498 | -356.946 | -4,988.266 | -92.555 | 9.297 | -280.975 | -11,091.288 | -411.456 | 673.645 | -57.351 | 7.228 | 40.559 | -29.409 | 78.275 | -15.063 | -52.586 | -53.461 | -347.93 | 70.449 | 2.363 | -41.995 | 21.606 | -4.957 | 0 |
Investing Cash Flow
| 25,171.443 | 3,061.243 | -18,101.476 | -10,074.269 | -2,648.743 | -16,349.938 | 25,585.164 | -27,813.034 | 3,491.485 | -2,692.598 | -4,953.628 | -11,801.118 | -1,058.072 | -246.158 | -677.871 | 6,740.683 | -9,848.999 | 10,430.778 | 454.506 | -11,757.179 | 26,785.839 | -309.202 | -335.396 | -276.094 | -1,732.907 | 1,162.706 | -2,020.458 | -325.964 | 982.422 | 1,524.414 | -1,977.12 | -23.985 | -14,576.505 | 292.523 | -24.777 | -525.548 | -5,327.942 | -255.055 | -4,119.173 | -201.507 | -8,904.145 | 1,638.343 | 263.929 | -3,285.166 | -89.842 | -2,008.741 | -226.568 | 47.29 | -46.103 | -105.106 | -181.356 | -352.57 | 70.449 | 0.81 | -83.434 | -8.885 | -30.877 | -20.123 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -157.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -745.033 | -2,613.693 | -4,030.064 | -1,412.686 | -1,157.053 | -2,937.849 | -968.03 | -2,062.982 | -1,583.529 | -933.609 | -1,319.557 | -1,454.951 | -1,209.328 | -1,238.564 | -1,833.424 | -1,475.605 | -1,333.056 | -993.555 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | -1,000 | -2,000 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -1,089.367 | -404.637 | -441.216 | -79.171 | -257.21 | -97.21 | 0 | 0 | 0 | -508.506 | -1,746.053 | 0 | 0 | -1,480.834 | 0 | 0 | -295.791 | -1,089.925 | -565.84 | -1,564.822 | 0 | 0 | -2,524.985 | -1,356.795 | -113.183 | -1,417.349 | -865.437 | -40.206 | -1,662.222 | -1,589.008 | -424.188 | -149.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -247.979 | -452.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1.01 |
Dividends Paid
| -500.017 | 0 | -18.194 | -18.194 | -1,513.551 | 0 | 0 | 0 | -1,520.751 | 0 | 0 | 0 | -1,565.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -157.098 | 0 | -174.779 | -135.229 | -167.867 | -173.815 | 0 | -161.279 | -1,681.258 | -159.785 | -151.504 | -151.437 | -1,717.777 | -150.145 | -90.191 | -90.021 | -1,680.77 | -87.106 | -47.714 | -155.167 | -2,113.965 | 745.032 | 1,694.369 | 1,917.808 | 2,211.472 | 498.761 | 1,196.685 | 3,085.205 | -774.077 | 2,047.723 | 1,524.12 | 868.795 | 503.345 | 1,454.951 | 1,198.282 | 1,256.072 | 2,030.957 | 1,305.125 | 1,239.197 | 932.51 | 26.975 | 0 | 0.001 | -1,171.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -628.761 | 0 | -5,000 | 0 | 0 | 0 |
Financing Cash Flow
| -1,746.482 | -585.398 | -634.189 | -232.593 | -1,938.628 | -271.025 | -163.13 | -161.279 | -1,681.258 | -668.291 | -1,897.557 | -151.437 | -1,717.777 | -1,630.979 | -90.191 | -90.021 | -1,976.562 | -1,177.031 | -613.554 | -1,719.989 | -2,858.998 | -1,868.661 | -4,860.681 | -851.673 | 941.236 | -3,856.437 | -636.781 | 982.017 | -4,019.828 | -474.894 | -219.626 | -735.609 | -705.983 | 216.387 | -635.142 | -219.533 | 697.901 | 311.57 | 1,239.198 | 932.51 | 26.975 | -247.979 | -452.789 | -1,171.497 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | -1,628.761 | -2,000 | -5,000 | 0 | 0 | -1.01 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 596.707 | -5.314 | -504.295 | 1,156.71 | -3,674.654 | 2,540.312 | -1,525.045 | 280.488 | 253.741 | 726.889 | 2,829.423 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0.002 | -0.003 | 0.002 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
Net Change In Cash
| 28,106.332 | 7,673.151 | -15,903.704 | -5,558.764 | 652.232 | -8,745.515 | 22,303.844 | -21,959.337 | 4,952.751 | -3,587.962 | -4,126.834 | -10,262.091 | 860.748 | 2,944.762 | -797.29 | 8,712.194 | -7,947.41 | 12,474.35 | 3,265.355 | -6,587.419 | 29,559.211 | -2,801.073 | -1,740.171 | 2,701.182 | -1,513.387 | 66.856 | 1,723.377 | 3,908.731 | 1,541.097 | 4,918.947 | 553.928 | 3,692.117 | -9,897.376 | 2,255.153 | 4,272.469 | 4,171.805 | -227.929 | 4,031.651 | 747.89 | 3,128.954 | -2,454.787 | 1,971.766 | 4,597.989 | -1,263.128 | 6,512.389 | -661.088 | 1,847.774 | -1,663.13 | 1,831.968 | 855.062 | 902.16 | 1,713.229 | 3,117.075 | 1,683.048 | -2,868.162 | 1,634.162 | 2,995.273 | 639.589 |
Cash At End Of Period
| 79,954.577 | 51,848.245 | 44,175.094 | 60,078.798 | 65,637.562 | 64,985.329 | 73,730.844 | 51,427 | 73,386.337 | 68,433.586 | 72,021.547 | 76,148.381 | 86,410.472 | 85,549.724 | 82,604.961 | 83,402.251 | 74,690.057 | 82,637.467 | 70,163.117 | 66,897.762 | 73,485.181 | 43,925.97 | 46,727.043 | 48,467.214 | 45,766.032 | 47,279.419 | 47,212.563 | 45,489.186 | 41,580.455 | 40,039.358 | 35,120.411 | 34,566.483 | 30,874.366 | 40,771.742 | 38,516.589 | 34,244.12 | 30,072.315 | 30,300.244 | 26,268.593 | 25,520.703 | 22,391.749 | 24,846.536 | 22,874.77 | 18,276.781 | 19,539.909 | 13,027.52 | 13,688.608 | 11,840.834 | 13,503.964 | 11,671.996 | 10,816.934 | 9,914.774 | 8,201.545 | 5,084.47 | 3,401.422 | 6,269.584 | 4,635.422 | 1,640.149 |