W-Scope Chungju Plant Statistics
Total Valuation
KOSDAQ:393890 has a market cap or net worth of KRW 290.37 billion. The enterprise value is 987.54 billion.
Market Cap | 290.37B |
Enterprise Value | 987.54B |
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 (%) | 9.97% |
Float | 31.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.68 |
EV / Sales | 3.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.84 |
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 -73.56% 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 | -73.56% |
50-Day Moving Average | 8,739.40 |
200-Day Moving Average | 15,291.05 |
Relative Strength Index (RSI) | 59.49 |
Average Volume (20 Days) | 641,762 |
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 |
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 |
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 |
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 | -24.87% |
FCF Yield | -185.30% |
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 |