W-Scope Chungju Plant Statistics

Total Valuation

W-Scope Chungju Plant has a market cap or net worth of KRW 436.71 billion. The enterprise value is 793.61 billion.

Market Cap	436.71B
Enterprise Value	793.61B

Important Dates

The last earnings date was 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 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	33.70M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.64%
Float	19.27M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 13.33.

PE Ratio	17.30
Forward PE	13.33
PS Ratio	1.11
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -2.22.

EV / Earnings	31.44
EV / Sales	2.02
EV / EBITDA	10.74
EV / EBIT	49.75
EV / FCF	-2.22

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	318.14M
Profits Per Employee	20.44M
Employee Count	1,235
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 -68.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.67%
50-Day Moving Average	17,822.40
200-Day Moving Average	29,821.10
Relative Strength Index (RSI)	25.77
Average Volume (20 Days)	255,367

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 749.00.

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)	749.00

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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	5.78%
FCF Yield	-81.70%

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