W-Scope Chungju Plant Statistics

Total Valuation

KOSDAQ:393890 has a market cap or net worth of KRW 249.76 billion. The enterprise value is 946.93 billion.

Market Cap	249.76B
Enterprise Value	946.93B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	33.84M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.08%
Float	31.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.11
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.76

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.78.

Current Ratio	0.74
Quick Ratio	0.61
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-12.92

Financial Efficiency

Return on equity (ROE) is -7.33% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-7.33%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-4.80%
Revenue Per Employee	267.50M
Profits Per Employee	-59.97M
Employee Count	1,204
Asset Turnover	0.20
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.37% in the last 52 weeks. The beta is 1.42, so KOSDAQ:393890's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-81.37%
50-Day Moving Average	9,829.00
200-Day Moving Average	17,231.00
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	189,985

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 322.07 billion and -72.21 billion in losses. Loss per share was -2,142.00.

Revenue	322.07B
Gross Profit	-53.32B
Operating Income	-70.94B
Pretax Income	-69.17B
Net Income	-72.21B
EBITDA	-10.35B
EBIT	-70.94B
Loss Per Share	-2,142.00

Full Income Statement

Balance Sheet

The company has 59.73 billion in cash and 756.90 billion in debt, giving a net cash position of -697.17 billion or -20,600.02 per share.

Cash & Cash Equivalents	59.73B
Total Debt	756.90B
Net Cash	-697.17B
Net Cash Per Share	-20,600.02
Equity (Book Value)	968.64B
Book Value Per Share	28,621.52
Working Capital	-85.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.81 billion and capital expenditures -522.25 billion, giving a free cash flow of -538.06 billion.

Operating Cash Flow	-15.81B
Capital Expenditures	-522.25B
Free Cash Flow	-538.06B
FCF Per Share	-15,898.73

Full Cash Flow Statement

Margins

Gross margin is -16.55%, with operating and profit margins of -22.03% and -22.42%.

Gross Margin	-16.55%
Operating Margin	-22.03%
Pretax Margin	-21.48%
Profit Margin	-22.42%
EBITDA Margin	-3.21%
EBIT Margin	-22.03%
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	-0.04%
Earnings Yield	-28.91%
FCF Yield	-215.43%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a