W-Scope Chungju Plant Co., Ltd. (KOSDAQ:393890)

W-Scope Chungju Plant Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,917	26,994	59,727	87,544	284,341	98,151
Short-Term Investments	0	-	-	0	-	-
Cash & Short-Term Investments	31,598	26,994	59,727	87,544	284,341	98,151
Cash Growth	-40.53%	-54.80%	-31.77%	-69.21%	189.70%	756.59%
Accounts Receivable	80,427	77,992	125,167	92,043	112,321	89,608
Other Receivables	414.03	1,645	1,702	3,742	4,129	1,157
Receivables	80,841	79,637	126,870	95,786	116,450	90,766
Inventory	32,000	20,872	41,595	76,796	50,775	24,263
Prepaid Expenses	2,601	5,975	15,723	2,876	2,065	520.62
Other Current Assets	13,755	3,335	3,027	2,636	23,380	846.35
Total Current Assets	160,796	136,813	246,942	265,638	477,010	214,547
Property, Plant & Equipment	1,775,527	1,788,091	1,544,392	1,070,801	583,573	394,104
Long-Term Investments	-	586.14	229.43	1.5	1.5	1.5
Other Intangible Assets	4,299	4,841	3,305	3,637	4,226	4,848
Long-Term Deferred Tax Assets	14,844	14,884	15,072	18,002	12,758	15,973
Other Long-Term Assets	143.53	221.53	250.53	430.4	671.75	547
Total Assets	1,955,609	1,945,436	1,810,191	1,358,510	1,078,241	630,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,871	12,384	35,812	31,645	9,334	26,603
Accrued Expenses	3,164	3,992	2,425	1,946	700.92	890.12
Short-Term Debt	190,246	182,585	174,247	112,500	51,500	18,527
Current Portion of Long-Term Debt	150,128	120,190	84,249	36,400	10,000	17,500
Current Portion of Leases	167.55	229.94	590.24	451.64	197.7	100.55
Current Income Taxes Payable	-	-	4.66	5,043	3,058	2,039
Other Current Liabilities	73,436	56,926	35,251	50,925	40,360	62,649
Total Current Liabilities	432,012	376,306	332,580	238,911	115,150	128,308
Long-Term Debt	575,052	649,800	496,539	108,200	25,000	91,730
Long-Term Leases	1,357	1,307	1,271	1,467	202.68	97.39
Pension & Post-Retirement Benefits	7,864	7,132	2,052	1,982	398.81	1,425
Other Long-Term Liabilities	36,535	16,413	9,106	7,543	2,843	2,702
Total Liabilities	1,052,820	1,050,959	841,548	358,102	143,595	224,263

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,922	16,922	16,922	16,848	16,848	12,350
Additional Paid-In Capital	875,113	875,113	875,113	872,548	922,548	451,548
Retained Earnings	-182,829	-135,862	27,330	99,679	-2,327	-58,141
Comprehensive Income & Other	193,584	138,305	49,277	11,332	-2,424	-
Shareholders' Equity	902,789	894,478	968,642	1,000,408	934,646	405,758
Total Liabilities & Equity	1,955,609	1,945,436	1,810,191	1,358,510	1,078,241	630,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	916,950	954,112	756,897	259,018	86,900	127,955
Net Cash (Debt)	-885,352	-927,118	-697,169	-171,475	197,440	-29,804
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26158.95	-27394.56	-20681.29	-5088.79	6909.47	-1693.01
Filing Date Shares Outstanding	33.84	33.84	33.84	33.7	33.7	24.7
Total Common Shares Outstanding	33.84	33.84	33.84	33.7	33.7	24.7
Working Capital	-271,216	-239,493	-85,638	26,728	361,860	86,238
Book Value Per Share	26675.68	26430.10	28621.52	29688.76	27737.16	16427.32
Tangible Book Value	898,490	889,637	965,337	996,771	930,419	400,909
Tangible Book Value Per Share	26548.66	26287.06	28523.86	29580.84	27611.74	16231.04
Land	16,944	16,218	14,708	13,737	12,433	-
Buildings	131,624	142,111	108,704	112,428	76,117	78,686
Machinery	186,254	211,722	260,633	279,692	253,451	286,804
Construction In Progress	1,432,906	1,410,136	1,151,582	657,121	238,917	26,080

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error