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

KOSDAQ:330350 Statistics

Total Valuation

KOSDAQ:330350 has a market cap or net worth of KRW 79.74 billion. The enterprise value is 84.91 billion.

Market Cap	79.74B
Enterprise Value	84.91B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:330350 has 13.20 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	13.20M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	10.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 11.68.

EV / Earnings	17.75
EV / Sales	0.83
EV / EBITDA	9.00
EV / EBIT	15.00
EV / FCF	11.68

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	1.21
Debt / Equity	0.26
Debt / EBITDA	2.55
Debt / FCF	3.31
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	848.94M
Profits Per Employee	39.54M
Employee Count	121
Asset Turnover	0.77
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.72, so KOSDAQ:330350's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-33.85%
50-Day Moving Average	6,438.60
200-Day Moving Average	7,125.20
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	10,743

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 102.72 billion and earned 4.78 billion in profits. Earnings per share was 362.00.

Revenue	102.72B
Gross Profit	65.55B
Operating Income	5.66B
Pretax Income	5.14B
Net Income	4.78B
EBITDA	9.44B
EBIT	5.66B
Earnings Per Share (EPS)	362.00

Balance Sheet

The company has 18.89 billion in cash and 24.06 billion in debt, giving a net cash position of -5.17 billion or -391.72 per share.

Cash & Cash Equivalents	18.89B
Total Debt	24.06B
Net Cash	-5.17B
Net Cash Per Share	-391.72
Equity (Book Value)	93.12B
Book Value Per Share	7,016.54
Working Capital	27.23B

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -2.36 billion, giving a free cash flow of 7.27 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-2.36B
Free Cash Flow	7.27B
FCF Per Share	550.50

Margins

Gross margin is 63.82%, with operating and profit margins of 5.51% and 4.66%.

Gross Margin	63.82%
Operating Margin	5.51%
Pretax Margin	5.00%
Profit Margin	4.66%
EBITDA Margin	9.19%
EBIT Margin	5.51%
FCF Margin	7.08%

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	1
Payout Ratio	27.57%
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	6.00%
FCF Yield	9.11%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a