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

W-Scope Chungju Plant Statistics

Total Valuation

KOSDAQ:393890 has a market cap or net worth of KRW 301.54 billion. The enterprise value is 1.21 trillion.

Market Cap	301.54B
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:393890 has 33.84 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	33.84M
Shares Outstanding	33.84M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.44%
Float	19.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.61
EV / Sales	8.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.02.

Current Ratio	0.56
Quick Ratio	0.44
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-14.29%
Return on Assets (ROA)	-4.61%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-7.95%
Revenue Per Employee	149.38M
Profits Per Employee	-152.37M
Employee Count	921
Asset Turnover	0.08
Inventory Turnover	5.21

Taxes

In the past 12 months, KOSDAQ:393890 has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.86% in the last 52 weeks. The beta is 1.18, so KOSDAQ:393890's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-44.86%
50-Day Moving Average	7,427.40
200-Day Moving Average	8,451.80
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	644,575

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 137.58 billion and -140.33 billion in losses. Loss per share was -4,154.04.

Revenue	137.58B
Gross Profit	-114.33B
Operating Income	-129.81B
Pretax Income	-137.70B
Net Income	-140.33B
EBITDA	-70.11B
EBIT	-129.81B
Loss Per Share	-4,154.04

Balance Sheet

The company has 53.13 billion in cash and 959.24 billion in debt, giving a net cash position of -906.11 billion or -26,773.81 per share.

Cash & Cash Equivalents	53.13B
Total Debt	959.24B
Net Cash	-906.11B
Net Cash Per Share	-26,773.81
Equity (Book Value)	938.23B
Book Value Per Share	27,722.84
Working Capital	-145.21B

Cash Flow

In the last 12 months, operating cash flow was -66.04 billion and capital expenditures -493.60 billion, giving a free cash flow of -559.64 billion.

Operating Cash Flow	-66.04B
Capital Expenditures	-493.60B
Free Cash Flow	-559.64B
FCF Per Share	-16,536.36

Margins

Gross margin is -83.10%, with operating and profit margins of -94.35% and -102.00%.

Gross Margin	-83.10%
Operating Margin	-94.35%
Pretax Margin	-100.09%
Profit Margin	-102.00%
EBITDA Margin	-50.96%
EBIT Margin	-94.35%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-46.54%
FCF Yield	-185.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	1