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

KOSDAQ:330350 Statistics

Total Valuation

KOSDAQ:330350 has a market cap or net worth of KRW 94.26 billion. The enterprise value is 94.02 billion.

Market Cap	94.26B
Enterprise Value	94.02B

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 -0.39% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.98
P/TBV Ratio	1.03
P/FCF Ratio	7.48
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 7.46.

EV / Earnings	15.72
EV / Sales	0.92
EV / EBITDA	9.96
EV / EBIT	17.14
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.24.

Current Ratio	1.91
Quick Ratio	1.33
Debt / Equity	0.24
Debt / EBITDA	2.42
Debt / FCF	1.81
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	847.06M
Profits Per Employee	49.42M
Employee Count	121
Asset Turnover	0.76
Inventory Turnover	2.23

Taxes

In the past 12 months, KOSDAQ:330350 has paid 574.32 million in taxes.

Income Tax	574.32M
Effective Tax Rate	8.76%

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.77, so KOSDAQ:330350's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-0.83%
50-Day Moving Average	7,426.20
200-Day Moving Average	6,968.20
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	48,929

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 102.49 billion and earned 5.98 billion in profits. Earnings per share was 453.69.

Revenue	102.49B
Gross Profit	65.12B
Operating Income	5.48B
Pretax Income	6.55B
Net Income	5.98B
EBITDA	9.44B
EBIT	5.48B
Earnings Per Share (EPS)	453.69

Balance Sheet

The company has 23.05 billion in cash and 22.81 billion in debt, giving a net cash position of 243.10 million or 18.41 per share.

Cash & Cash Equivalents	23.05B
Total Debt	22.81B
Net Cash	243.10M
Net Cash Per Share	18.41
Equity (Book Value)	96.07B
Book Value Per Share	7,278.34
Working Capital	32.16B

Cash Flow

In the last 12 months, operating cash flow was 13.98 billion and capital expenditures -1.37 billion, giving a free cash flow of 12.60 billion.

Operating Cash Flow	13.98B
Capital Expenditures	-1.37B
Free Cash Flow	12.60B
FCF Per Share	954.59

Margins

Gross margin is 63.54%, with operating and profit margins of 5.35% and 5.83%.

Gross Margin	63.54%
Operating Margin	5.35%
Pretax Margin	6.39%
Profit Margin	5.83%
EBITDA Margin	9.21%
EBIT Margin	5.35%
FCF Margin	12.30%

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	0.39%
Shareholder Yield	n/a
Earnings Yield	6.34%
FCF Yield	13.37%

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 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7