South Korea · Delayed Price · Currency is KRW W-Scope Chungju Plant Statistics
Total Valuation
KOSDAQ:393890 has a market cap or net worth of KRW 348.25 billion. The enterprise value is 1.23 trillion.
| Market Cap | 348.25B |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:393890 has 33.84 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.67% |
| Float | 19.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.37 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.73 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -16.11% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -16.11% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -7.10% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 147.02M |
| Profits Per Employee | -161.04M |
| Employee Count | 921 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, KOSDAQ:393890 has paid 862.58 million in taxes.
| Income Tax | 862.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks. The beta is 1.14, so KOSDAQ:393890's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 8,645.40 |
| 200-Day Moving Average | 10,737.40 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 309,041 |
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 135.41 billion and -148.32 billion in losses. Loss per share was -4,382.46.
| Revenue | 135.41B |
| Gross Profit | -91.33B |
| Operating Income | -108.11B |
| Pretax Income | -147.45B |
| Net Income | -148.32B |
| EBITDA | -45.70B |
| EBIT | -108.11B |
| Loss Per Share | -4,382.46 |
Balance Sheet
The company has 31.60 billion in cash and 916.95 billion in debt, with a net cash position of -885.35 billion or -26,160.46 per share.
| Cash & Cash Equivalents | 31.60B |
| Total Debt | 916.95B |
| Net Cash | -885.35B |
| Net Cash Per Share | -26,160.46 |
| Equity (Book Value) | 902.79B |
| Book Value Per Share | 26,675.68 |
| Working Capital | -271.22B |
Cash Flow
In the last 12 months, operating cash flow was -35.54 billion and capital expenditures -100.77 billion, giving a free cash flow of -136.31 billion.
| Operating Cash Flow | -35.54B |
| Capital Expenditures | -100.77B |
| Depreciation & Amortization | 62.41B |
| Net Borrowing | -20.74B |
| Free Cash Flow | -136.31B |
| FCF Per Share | -4,027.62 |
Margins
Gross margin is -67.45%, with operating and profit margins of -79.84% and -109.53%.
| Gross Margin | -67.45% |
| Operating Margin | -79.84% |
| Pretax Margin | -108.90% |
| Profit Margin | -109.53% |
| EBITDA Margin | -33.75% |
| EBIT Margin | -79.84% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -42.59% |
| FCF Yield | -39.14% |
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 |
Analyst Forecast
The average price target for KOSDAQ:393890 is 23,200.00, which is 125.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23,200.00 |
| Price Target Difference | 125.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 67.17% |
| EPS Growth Forecast (3Y) | 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 -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 3 |