W-Scope Chungju Plant Co., Ltd. (KOSDAQ:393890)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,460.00
+780.00 (10.16%)
Aug 10, 2026, 3:30 PM KST

W-Scope Chungju Plant Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137,372110,813322,073304,986257,451185,499
Revenue Growth
-36.39%-65.59%5.60%18.46%38.79%65.81%
Gross Profit
-102,371-113,159-53,13258,53968,25050,198
Operating Income
-117,722-127,643-70,93846,39158,02740,458
Net Income
-177,103-162,066-72,20653,62155,258-9,964
Earnings Per Share
-5233.47-4789.00-2142.001591.001934.54-566.01
EPS Growth
----17.76%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
10,41831,09473,51661,89161,906
Hungary
65,093248,808214,994186,36898,248
Usa
22,700----
China
7,78525,2268,6248,04624,530
Malaysia
4,6776,8697,8531,147814.17
Other
140.3110,078---
Total
110,813322,073304,986257,451185,499

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57,68926,99459,72787,544284,34198,151
Total Debt
929,968954,112756,897259,01886,900127,955
Net Cash (Debt)
-872,279-927,118-697,169-171,475197,440-29,804
Net Cash Growth
------
Net Cash Per Share
-25774.87-27394.56-20681.29-5088.796909.47-1693.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28,622-27,464-15,809134,31833,71285,700
Capital Expenditures
-246,856-227,043-522,254-435,459-232,520-59,480
Free Cash Flow
-275,478-254,507-538,063-301,142-198,80826,220
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-74.52%-102.12%-16.50%19.19%26.51%27.06%
Operating Margin
-85.70%-115.19%-22.02%15.21%22.54%21.81%
Pretax Margin
-128.40%-145.65%-21.48%17.90%23.98%-5.87%
Profit Margin
-128.92%-146.25%-22.42%17.58%21.46%-5.37%
FCF Margin
-200.53%-229.67%-167.06%-98.74%-77.22%14.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---27.9724.61-
Forward PE
-84.3632.0128.5819.91-
PS Ratio
2.081.911.174.925.28-