WITHUS PHARMACEUTICAL Co.,LTD. (KOSDAQ:330350)

KOSDAQ:330350 Statistics

Total Valuation

KOSDAQ:330350 has a market cap or net worth of KRW 107.47 billion. The enterprise value is 106.75 billion.

Market Cap	107.47B
Enterprise Value	106.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:330350 has 13.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	n/a
Float	6.11M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio	21.65
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.10
P/TBV Ratio	1.15
P/FCF Ratio	19.60
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 19.47.

EV / Earnings	21.49
EV / Sales	1.00
EV / EBITDA	10.95
EV / EBIT	18.85
EV / FCF	19.47

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.

Current Ratio	2.06
Quick Ratio	1.37
Debt / Equity	0.19
Debt / EBITDA	1.92
Debt / FCF	3.41
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	879.70M
Profits Per Employee	41.05M
Employee Count	121
Asset Turnover	0.78
Inventory Turnover	2.14

Taxes

Income Tax	-452.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.79, so KOSDAQ:330350's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+37.73%
50-Day Moving Average	8,671.20
200-Day Moving Average	7,672.90
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	155,390

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:330350 had revenue of KRW 106.44 billion and earned 4.97 billion in profits. Earnings per share was 376.00.

Revenue	106.44B
Gross Profit	68.83B
Operating Income	5.66B
Pretax Income	4.51B
Net Income	4.97B
EBITDA	9.75B
EBIT	5.66B
Earnings Per Share (EPS)	376.00

Balance Sheet

The company has 19.44 billion in cash and 18.72 billion in debt, with a net cash position of 716.07 million or 54.24 per share.

Cash & Cash Equivalents	19.44B
Total Debt	18.72B
Net Cash	716.07M
Net Cash Per Share	54.24
Equity (Book Value)	98.01B
Book Value Per Share	7,400.76
Working Capital	34.88B

Cash Flow

In the last 12 months, operating cash flow was 6.78 billion and capital expenditures -1.30 billion, giving a free cash flow of 5.48 billion.

Operating Cash Flow	6.78B
Capital Expenditures	-1.30B
Depreciation & Amortization	4.08B
Net Borrowing	-5.52B
Free Cash Flow	5.48B
FCF Per Share	415.32

Margins

Gross margin is 64.66%, with operating and profit margins of 5.32% and 4.67%.

Gross Margin	64.66%
Operating Margin	5.32%
Pretax Margin	4.24%
Profit Margin	4.67%
EBITDA Margin	9.16%
EBIT Margin	5.32%
FCF Margin	5.15%

Dividends & Yields

KOSDAQ:330350 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.62%
FCF Yield	5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 11, 2021
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:330350 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7