As of June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. carries a market capitalization of 361.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 361.44B |
| Enterprise Value | 1.25T |
W-SCOPE CHUNGJU PLANT Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. has 33.84M shares outstanding.
| Shares Outstanding | 33.84M |
These figures are as of June 30, 2026. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 0.40.
| PS Ratio | 2.67 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | -2.65 |
| P/OCF Ratio | -10.17 |
These figures are as of June 30, 2026. The EV/Sales ratio of 9.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.25T versus a market cap of 361.44B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 9.21 |
As of June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.57, indicating elevated leverage, while an interest coverage ratio of -1.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.07 |
| Debt / Equity | 101.57 |
| Debt / EBITDA | -20.46 |
| Interest Coverage | -1.45 |
Over the twelve months ended June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. posted a negative return on equity (ROE) of -16.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.56, reflecting losses generated across the asset base. The company generates approximately 149.04M in revenue per employee across its workforce of 908.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.87 indicates how many times W-SCOPE CHUNGJU PLANT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -16.11 |
| Return on Assets (ROA) | -7.56 |
| Revenue Per Employee | 149.04M |
| Employee Count | 908.50 |
| Inventory Turnover | 6.87 |
Over the twelve months ended June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. recorded 862.58M in income tax expense. The company reported a pretax loss of -147.45B and -148.32B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 862.58M |
As of the close on October 23, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd.'s stock has declined approximately 3.94% over the past 52 weeks. The 50-day moving average sits at 9,758.60, while the 200-day moving average is 11,037.50.
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 9,758.60 |
| 200-Day Moving Average | 11,037.50 |
Over the twelve months ended June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. generated 135.41B in revenue and converted that into -148.32B in net income, yielding earnings per share of -4,382.45. EBITDA reached -44.81B, while operating income came in at -107.22B.
| Revenue | 135.41B |
| Gross Profit | -91.33B |
| Operating Income | -107.22B |
| Pretax Income | -147.45B |
| Net Income | -148.32B |
| EBITDA | -44.81B |
| EBIT | -107.22B |
| Earnings Per Share (EPS) | -4,382.45 |
As of June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. holds 31.60B in cash and equivalents against 916.95B in total debt, resulting in a net debt position of 884.51B. Total book value stands at 902.79B, with working capital of -271.22B providing operational flexibility.
| Cash & Cash Equivalents | 31.60B |
| Total Debt | 916.95B |
| Net Debt | 884.51B |
| Equity (Book Value) | 902.79B |
| Book Value Per Share | 26,675.68 |
| Working Capital | -271.22B |
W-SCOPE CHUNGJU PLANT Co., Ltd. produced -35.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.91B in capital expenditures, free cash flow totaled -136.44B - equivalent to -4,031.68 per share.
| Operating Cash Flow | -35.54B |
| Capital Expenditures | -100.91B |
| Free Cash Flow | -136.44B |
| FCF Per Share | -4,031.68 |
Over the twelve months ended June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. posted a gross margin of -67.45, reflecting its pricing power and cost economics. The operating margin of -79.18 and net profit margin of -109.53 provide insight into operational efficiency.
| Gross Margin | -67.45 |
| Operating Margin | -79.18 |
| Pretax Margin | -108.90 |
| Profit Margin | -109.53 |
| EBITDA Margin | -33.10 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to W-SCOPE CHUNGJU PLANT Co., Ltd. shareholders.
| Shareholder Yield | 5.74 |
| FCF Yield | -37.75 |
As of June 30, 2026, W-SCOPE CHUNGJU PLANT Co., Ltd. has an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.20 |
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