W-Scope Chungju Plant Statistics

Total Valuation

W-Scope Chungju Plant has a market cap or net worth of KRW 649.67 billion. The enterprise value is 1.01 trillion.

Market Cap	649.67B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

W-Scope Chungju Plant has 33.70 million shares outstanding. The number of shares has increased by 4.98% in one year.

Shares Outstanding	33.70M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.73%
Float	16.80M

Valuation Ratios

The trailing PE ratio is 25.74 and the forward PE ratio is 25.18. W-Scope Chungju Plant's PEG ratio is 4.99.

PE Ratio	25.74
Forward PE	25.18
PS Ratio	1.65
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	4.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -2.82.

EV / Earnings	39.88
EV / Sales	2.56
EV / EBITDA	13.62
EV / EBIT	63.10
EV / FCF	-2.82

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.39.

Current Ratio	0.72
Quick Ratio	0.52
Debt / Equity	0.39
Debt / EBITDA	5.39
Debt / FCF	-1.12
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	373.48M
Profits Per Employee	23.99M
Employee Count	1,052
Asset Turnover	0.29
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.20%
50-Day Moving Average	20,484.80
200-Day Moving Average	33,516.95
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	180,255

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, W-Scope Chungju Plant had revenue of KRW 392.91 billion and earned 25.24 billion in profits. Earnings per share was 748.89.

Revenue	392.91B
Gross Profit	31.82B
Operating Income	15.95B
Pretax Income	21.78B
Net Income	25.24B
EBITDA	73.88B
EBIT	15.95B
Earnings Per Share (EPS)	748.89

Full Income Statement

Balance Sheet

The company has 41.08 billion in cash and 397.98 billion in debt, giving a net cash position of -356.91 billion or -10,591.80 per share.

Cash & Cash Equivalents	41.08B
Total Debt	397.98B
Net Cash	-356.91B
Net Cash Per Share	-10,591.80
Equity (Book Value)	1.03T
Book Value Per Share	30,443.04
Working Capital	-101.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.36 billion and capital expenditures -479.15 billion, giving a free cash flow of -356.79 billion.

Operating Cash Flow	122.36B
Capital Expenditures	-479.15B
Free Cash Flow	-356.79B
FCF Per Share	-10,588.25

Full Cash Flow Statement

Margins

Gross margin is 8.10%, with operating and profit margins of 4.06% and 6.42%.

Gross Margin	8.10%
Operating Margin	4.06%
Pretax Margin	5.54%
Profit Margin	6.42%
EBITDA Margin	18.80%
EBIT Margin	4.06%
FCF Margin	-90.81%

Dividends & Yields

W-Scope Chungju Plant 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	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	3.88%
FCF Yield	-54.92%

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

W-Scope Chungju Plant has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a