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 248.41 billion. The enterprise value is 974.27 billion.
| Market Cap | 248.41B |
| Enterprise Value | 974.27B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:393890 has 33.84 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 33.84M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.88% |
| Float | 19.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.94 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.45 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -9.70 |
Financial Efficiency
Return on equity (ROE) is -11.03% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -11.03% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -7.04% |
| Revenue Per Employee | 179.38M |
| Profits Per Employee | -90.49M |
| Employee Count | 1,204 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, KOSDAQ:393890 has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.17% in the last 52 weeks. The beta is 1.36, so KOSDAQ:393890's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -76.17% |
| 50-Day Moving Average | 7,906.40 |
| 200-Day Moving Average | 11,888.45 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 426,404 |
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 215.98 billion and -108.95 billion in losses. Loss per share was -3,229.14.
| Revenue | 215.98B |
| Gross Profit | -84.70B |
| Operating Income | -101.98B |
| Pretax Income | -105.64B |
| Net Income | -108.95B |
| EBITDA | -41.52B |
| EBIT | -101.98B |
| Loss Per Share | -3,229.14 |
Balance Sheet
The company has 22.72 billion in cash and 748.59 billion in debt, giving a net cash position of -725.86 billion or -21,447.87 per share.
| Cash & Cash Equivalents | 22.72B |
| Total Debt | 748.59B |
| Net Cash | -725.86B |
| Net Cash Per Share | -21,447.87 |
| Equity (Book Value) | 964.21B |
| Book Value Per Share | 28,490.54 |
| Working Capital | -237.57B |
Cash Flow
In the last 12 months, operating cash flow was -52.94 billion and capital expenditures -372.28 billion, giving a free cash flow of -425.22 billion.
| Operating Cash Flow | -52.94B |
| Capital Expenditures | -372.28B |
| Free Cash Flow | -425.22B |
| FCF Per Share | -12,564.45 |
Margins
Gross margin is -39.22%, with operating and profit margins of -47.22% and -50.45%.
| Gross Margin | -39.22% |
| Operating Margin | -47.22% |
| Pretax Margin | -48.91% |
| Profit Margin | -50.45% |
| EBITDA Margin | -19.22% |
| EBIT Margin | -47.22% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -43.86% |
| FCF Yield | -171.18% |
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 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 1 |