차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +20.3% 늘며 이자보상배율이 347.7x에서 243.4x로 하락했다. ROE도 7.2%에서 5.5%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +20.3%이자보상배율 347.7x→243.4xROE 7.2%→5.5%
CHOSUN WELDING POHANG
120030 · KOSPI₩83,800+0.36%
2026-09-04 closeCHOSUN WELDING POHANG last closed at ₩83,800 (+0.36%) on 2026-09-04. Signals today: VCP, MACD bullish cross. Listed on KOSPI; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B+
Overall: 철강 19/59 · top 31%
Factor composite · relative position in sector
PER 6.48 · PBR 0.67 — own-history percentile 77/100 · 100/100
Open self-history band
PER77/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 9 consecutive years · Raised 0 consecutive years · Yield 0.60% (based on 2025 payment of 500원) · 3-year growth -30.7%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 23.34
Distress
Grey
Safe
- Altman Z''
- 23.34
- Beneish M-Score
- -2.84
- Sloan accrual
- 2.88%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 60% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05철강
This stock is in 철강: revenue rank 54 of 59, share 0%.
54 / 590%revenue share
Who dominates this industry?
- 1POSCO홀딩스47.1%
- 2현대제철15.1%
- 3KG케미칼5.7%
- 4KG에코솔루션4.7%
- 5세아홀딩스3.9%
- 6조선선재0%
Concentration
ConcentratedCR3 67.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 3.33
- Direction
- 확대
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 7.9
- Median P/B
- 0.41
- Level
- 보통
- n
- 53
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 17%
- Interest coverage
- 243.4x
- Return on equity (ROE)
- 10.4%
Operating margin −5pp
TolerableInterest coverageBase 243.4x adverse case 171.8x
Return on equity (ROE)Base 10.4% adverse case 3.9%
Revenue −15%
TolerableInterest coverageBase 243.4x adverse case 206.9x
Return on equity (ROE)Base 10.4% adverse case 4.7%
Interest rate +2pp
TolerableInterest coverageBase 243.4x adverse case 33.4x
Return on equity (ROE)Base 10.4% adverse case 5.3%
Interest coverage limit
Current margin 16.9ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-05-18Suppliers disclosed by the company in its 2026-05-18 annual report.
Suppliers without disclosed amount
포스코WIRE
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
Recent filings
CHOSUN WELDING POHANG's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About CHOSUN WELDING POHANG
- What technical signals does CHOSUN WELDING POHANG (120030) have?
- CHOSUN WELDING POHANG current technical signals: no active technical signal.
- Is CHOSUN WELDING POHANG a cup-and-handle pattern?
- No. CHOSUN WELDING POHANG has no valid cup-and-handle signal right now.
- What are CHOSUN WELDING POHANG's financials and valuation?
- CHOSUN WELDING POHANG's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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