W-Scope Chungju Plant Statistics

Total Valuation

W-Scope Chungju Plant has a market cap or net worth of KRW 390.88 billion. The enterprise value is 895.86 billion.

Market Cap	390.88B
Enterprise Value	895.86B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

W-Scope Chungju Plant has 33.70 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	33.70M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.63%
Float	31.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.88
PS Ratio	0.99
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	18.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of -2.03.

EV / Earnings	-83.51
EV / Sales	2.26
EV / EBITDA	18.80
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.52.

Current Ratio	0.71
Quick Ratio	0.50
Debt / Equity	0.52
Debt / EBITDA	11.00
Debt / FCF	-1.19
Interest Coverage	-7.44

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-0.62%
Revenue Per Employee	329.51M
Profits Per Employee	-8.91M
Employee Count	1,204
Asset Turnover	0.27
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.05% in the last 52 weeks. The beta is 1.41, so W-Scope Chungju Plant's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-75.05%
50-Day Moving Average	12,199.20
200-Day Moving Average	23,011.95
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	170,985

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, W-Scope Chungju Plant had revenue of KRW 396.73 billion and -10.73 billion in losses. Loss per share was -319.00.

Revenue	396.73B
Gross Profit	3.74B
Operating Income	-13.59B
Pretax Income	-15.09B
Net Income	-10.73B
EBITDA	47.65B
EBIT	-13.59B
Loss Per Share	-319.00

Full Income Statement

Balance Sheet

The company has 19.29 billion in cash and 524.27 billion in debt, giving a net cash position of -504.98 billion or -14,986.11 per share.

Cash & Cash Equivalents	19.29B
Total Debt	524.27B
Net Cash	-504.98B
Net Cash Per Share	-14,986.11
Equity (Book Value)	999.45B
Book Value Per Share	29,660.43
Working Capital	-93.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.89 billion and capital expenditures -495.24 billion, giving a free cash flow of -441.35 billion.

Operating Cash Flow	53.89B
Capital Expenditures	-495.24B
Free Cash Flow	-441.35B
FCF Per Share	-13,097.72

Full Cash Flow Statement

Margins

Gross margin is 0.94%, with operating and profit margins of -3.43% and -2.70%.

Gross Margin	0.94%
Operating Margin	-3.43%
Pretax Margin	-3.80%
Profit Margin	-2.70%
EBITDA Margin	12.01%
EBIT Margin	-3.43%
FCF Margin	n/a

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-2.75%
FCF Yield	-112.91%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a