W-Scope Chungju Plant Co., Ltd. (KOSDAQ:393890)
South Korea
· Delayed Price · Currency is KRW 20,650
+2,150 (11.62%)
Apr 29, 2026, 3:30 PM KST
W-Scope Chungju Plant Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 26,994 | 59,727 | 87,544 | 284,341 | 98,151 | Upgrade
|
| Short-Term Investments | - | - | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | 26,994 | 59,727 | 87,544 | 284,341 | 98,151 | Upgrade
|
| Cash Growth | -54.80% | -31.77% | -69.21% | 189.70% | 756.59% | Upgrade
|
| Accounts Receivable | 77,992 | 125,167 | 92,043 | 112,321 | 89,608 | Upgrade
|
| Other Receivables | 1,645 | 1,702 | 3,742 | 4,129 | 1,157 | Upgrade
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| Receivables | 79,637 | 126,870 | 95,786 | 116,450 | 90,766 | Upgrade
|
| Inventory | 20,872 | 41,595 | 76,796 | 50,775 | 24,263 | Upgrade
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| Prepaid Expenses | 5,975 | 15,723 | 2,876 | 2,065 | 520.62 | Upgrade
|
| Other Current Assets | 3,335 | 3,027 | 2,636 | 23,380 | 846.35 | Upgrade
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| Total Current Assets | 136,813 | 246,942 | 265,638 | 477,010 | 214,547 | Upgrade
|
| Property, Plant & Equipment | 1,788,091 | 1,544,392 | 1,070,801 | 583,573 | 394,104 | Upgrade
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| Long-Term Investments | 586.14 | 229.43 | 1.5 | 1.5 | 1.5 | Upgrade
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| Other Intangible Assets | 4,841 | 3,305 | 3,637 | 4,226 | 4,848 | Upgrade
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| Long-Term Deferred Tax Assets | 14,884 | 15,072 | 18,002 | 12,758 | 15,973 | Upgrade
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| Other Long-Term Assets | 221.53 | 250.53 | 430.4 | 671.75 | 547 | Upgrade
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| Total Assets | 1,945,436 | 1,810,191 | 1,358,510 | 1,078,241 | 630,020 | Upgrade
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| Accounts Payable | 12,384 | 35,812 | 31,645 | 9,334 | 26,603 | Upgrade
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| Accrued Expenses | 3,992 | 2,425 | 1,946 | 700.92 | 890.12 | Upgrade
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| Short-Term Debt | 182,585 | 174,247 | 112,500 | 51,500 | 18,527 | Upgrade
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| Current Portion of Long-Term Debt | 120,190 | 84,249 | 36,400 | 10,000 | 17,500 | Upgrade
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| Current Portion of Leases | 229.94 | 590.24 | 451.64 | 197.7 | 100.55 | Upgrade
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| Current Income Taxes Payable | - | 4.66 | 5,043 | 3,058 | 2,039 | Upgrade
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| Other Current Liabilities | 56,926 | 35,251 | 50,925 | 40,360 | 62,649 | Upgrade
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| Total Current Liabilities | 376,306 | 332,580 | 238,911 | 115,150 | 128,308 | Upgrade
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| Long-Term Debt | 649,800 | 496,539 | 108,200 | 25,000 | 91,730 | Upgrade
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| Long-Term Leases | 1,307 | 1,271 | 1,467 | 202.68 | 97.39 | Upgrade
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| Pension & Post-Retirement Benefits | 7,132 | 2,052 | 1,982 | 398.81 | 1,425 | Upgrade
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| Other Long-Term Liabilities | 16,413 | 9,106 | 7,543 | 2,843 | 2,702 | Upgrade
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| Total Liabilities | 1,050,959 | 841,548 | 358,102 | 143,595 | 224,263 | Upgrade
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| Common Stock | 16,922 | 16,922 | 16,848 | 16,848 | 12,350 | Upgrade
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| Additional Paid-In Capital | 875,113 | 875,113 | 872,548 | 922,548 | 451,548 | Upgrade
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| Retained Earnings | -135,862 | 27,330 | 99,679 | -2,327 | -58,141 | Upgrade
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| Comprehensive Income & Other | 138,305 | 49,277 | 11,332 | -2,424 | - | Upgrade
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| Shareholders' Equity | 894,478 | 968,642 | 1,000,408 | 934,646 | 405,758 | Upgrade
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| Total Liabilities & Equity | 1,945,436 | 1,810,191 | 1,358,510 | 1,078,241 | 630,020 | Upgrade
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| Total Debt | 954,112 | 756,897 | 259,018 | 86,900 | 127,955 | Upgrade
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| Net Cash (Debt) | -927,118 | -697,169 | -171,475 | 197,440 | -29,804 | Upgrade
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| Net Cash Per Share | -27394.56 | -20681.29 | -5088.79 | 6909.47 | -1693.01 | Upgrade
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| Filing Date Shares Outstanding | 33.84 | 33.84 | 33.7 | 33.7 | 24.7 | Upgrade
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| Total Common Shares Outstanding | 33.84 | 33.84 | 33.7 | 33.7 | 24.7 | Upgrade
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| Working Capital | -239,493 | -85,638 | 26,728 | 361,860 | 86,238 | Upgrade
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| Book Value Per Share | 26430.10 | 28621.52 | 29688.76 | 27737.16 | 16427.32 | Upgrade
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| Tangible Book Value | 889,637 | 965,337 | 996,771 | 930,419 | 400,909 | Upgrade
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| Tangible Book Value Per Share | 26287.06 | 28523.86 | 29580.84 | 27611.74 | 16231.04 | Upgrade
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| Land | 16,218 | 14,708 | 13,737 | 12,433 | - | Upgrade
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| Buildings | 142,111 | 108,704 | 112,428 | 76,117 | 78,686 | Upgrade
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| Machinery | 211,722 | 260,633 | 279,692 | 253,451 | 286,804 | Upgrade
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| Construction In Progress | 1,410,136 | 1,151,582 | 657,121 | 238,917 | 26,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.