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 492.76 billion. The enterprise value is 1.42 trillion.
| Market Cap | 492.76B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:393890 has 33.84 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 19.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | 12.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.75 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -6.96%.
| Return on Equity (ROE) | -17.40% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -6.96% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 120.32M |
| Profits Per Employee | -175.97M |
| Employee Count | 921 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, KOSDAQ:393890 has paid 662.32 million in taxes.
| Income Tax | 662.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.39% in the last 52 weeks. The beta is 0.69, so KOSDAQ:393890's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +95.39% |
| 50-Day Moving Average | 10,610.00 |
| 200-Day Moving Average | 8,141.45 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 1,868,651 |
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 110.81 billion and -162.07 billion in losses. Loss per share was -4,789.00.
| Revenue | 110.81B |
| Gross Profit | -113.16B |
| Operating Income | -127.64B |
| Pretax Income | -161.40B |
| Net Income | -162.07B |
| EBITDA | -67.35B |
| EBIT | -127.64B |
| Loss Per Share | -4,789.00 |
Balance Sheet
The company has 26.99 billion in cash and 954.11 billion in debt, with a net cash position of -927.12 billion or -27,394.56 per share.
| Cash & Cash Equivalents | 26.99B |
| Total Debt | 954.11B |
| Net Cash | -927.12B |
| Net Cash Per Share | -27,394.56 |
| Equity (Book Value) | 894.48B |
| Book Value Per Share | 26,430.10 |
| Working Capital | -239.49B |
Cash Flow
In the last 12 months, operating cash flow was -27.46 billion and capital expenditures -227.04 billion, giving a free cash flow of -254.51 billion.
| Operating Cash Flow | -27.46B |
| Capital Expenditures | -227.04B |
| Depreciation & Amortization | 60.29B |
| Net Borrowing | 199.33B |
| Free Cash Flow | -254.51B |
| FCF Per Share | -7,520.19 |
Margins
Gross margin is -102.12%, with operating and profit margins of -115.19% and -146.25%.
| Gross Margin | -102.12% |
| Operating Margin | -115.19% |
| Pretax Margin | -145.65% |
| Profit Margin | -146.25% |
| EBITDA Margin | -60.78% |
| EBIT Margin | -115.19% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -32.89% |
| FCF Yield | -51.65% |
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 -0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 1 |