W-Scope Chungju Plant Statistics
Total Valuation
KOSDAQ:393890 has a market cap or net worth of KRW 247.05 billion. The enterprise value is 1.17 trillion.
| Market Cap | 247.05B |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:393890 has 33.84 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.40% |
| Float | 19.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.05 |
| EV / Sales | 11.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.23 |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -17.18% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -8.56% |
| Revenue Per Employee | 109.87M |
| Profits Per Employee | -179.57M |
| Employee Count | 921 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KOSDAQ:393890 has paid 5.88 billion in taxes.
| Income Tax | 5.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.12% in the last 52 weeks. The beta is 1.25, so KOSDAQ:393890's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -39.12% |
| 50-Day Moving Average | 7,486.40 |
| 200-Day Moving Average | 7,895.65 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 172,091 |
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 101.19 billion and -165.38 billion in losses. Loss per share was -4,886.62.
| Revenue | 101.19B |
| Gross Profit | -127.29B |
| Operating Income | -141.39B |
| Pretax Income | -159.50B |
| Net Income | -165.38B |
| EBITDA | -82.40B |
| EBIT | -141.39B |
| Loss Per Share | -4,886.62 |
Balance Sheet
The company has 48.87 billion in cash and 967.21 billion in debt, giving a net cash position of -918.34 billion or -27,135.10 per share.
| Cash & Cash Equivalents | 48.87B |
| Total Debt | 967.21B |
| Net Cash | -918.34B |
| Net Cash Per Share | -27,135.10 |
| Equity (Book Value) | 925.85B |
| Book Value Per Share | 27,352.75 |
| Working Capital | -163.38B |
Cash Flow
In the last 12 months, operating cash flow was -60.76 billion and capital expenditures -372.78 billion, giving a free cash flow of -433.54 billion.
| Operating Cash Flow | -60.76B |
| Capital Expenditures | -372.78B |
| Free Cash Flow | -433.54B |
| FCF Per Share | -12,810.20 |
Margins
Gross margin is -125.79%, with operating and profit margins of -139.72% and -163.43%.
| Gross Margin | -125.79% |
| Operating Margin | -139.72% |
| Pretax Margin | -157.62% |
| Profit Margin | -163.43% |
| EBITDA Margin | -81.42% |
| EBIT Margin | -139.72% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -66.94% |
| FCF Yield | -175.48% |
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 -0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 1 |