W-Scope Chungju Plant Statistics

Total Valuation

KOSDAQ:393890 has a market cap or net worth of KRW 262.28 billion. The enterprise value is 988.15 billion.

Market Cap	262.28B
Enterprise Value	988.15B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:393890 has 33.84 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	33.84M
Shares Outstanding	33.84M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.06%
Float	19.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.07
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.78.

Current Ratio	0.45
Quick Ratio	0.31
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-9.70

Financial Efficiency

Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-11.03%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	179.38M
Profits Per Employee	-90.49M
Employee Count	1,204
Asset Turnover	0.13
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.27% in the last 52 weeks. The beta is 1.43, so KOSDAQ:393890's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-77.27%
50-Day Moving Average	8,016.00
200-Day Moving Average	13,142.15
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	1,037,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:393890 had revenue of KRW 215.98 billion and -108.95 billion in losses. Loss per share was -3,229.05.

Revenue	215.98B
Gross Profit	-84.70B
Operating Income	-101.98B
Pretax Income	-105.64B
Net Income	-108.95B
EBITDA	-41.52B
EBIT	-101.98B
Loss Per Share	-3,229.05

Full Income Statement

Balance Sheet

The company has 22.72 billion in cash and 748.59 billion in debt, giving a net cash position of -725.86 billion or -21,447.87 per share.

Cash & Cash Equivalents	22.72B
Total Debt	748.59B
Net Cash	-725.86B
Net Cash Per Share	-21,447.87
Equity (Book Value)	964.21B
Book Value Per Share	28,487.39
Working Capital	-237.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.94 billion and capital expenditures -372.28 billion, giving a free cash flow of -425.22 billion.

Operating Cash Flow	-52.94B
Capital Expenditures	-372.28B
Free Cash Flow	-425.22B
FCF Per Share	-12,564.45

Full Cash Flow Statement

Margins

Gross margin is -39.22%, with operating and profit margins of -47.22% and -50.45%.

Gross Margin	-39.22%
Operating Margin	-47.22%
Pretax Margin	-48.91%
Profit Margin	-50.45%
EBITDA Margin	-19.22%
EBIT Margin	-47.22%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:393890 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	-41.54%
FCF Yield	-162.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:393890 has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a