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

KOSDAQ:330350 Statistics

Total Valuation

KOSDAQ:330350 has a market cap or net worth of KRW 88.45 billion. The enterprise value is 89.32 billion.

Market Cap	88.45B
Enterprise Value	89.32B

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 increased by 0.35% in one year.

Current Share Class	13.20M
Shares Outstanding	13.20M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	n/a
Float	6.11M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	13.11
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 13.24.

EV / Earnings	14.26
EV / Sales	0.87
EV / EBITDA	10.07
EV / EBIT	18.44
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.

Current Ratio	1.92
Quick Ratio	1.32
Debt / Equity	0.23
Debt / EBITDA	2.51
Debt / FCF	3.30
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	843.86M
Profits Per Employee	51.75M
Employee Count	121
Asset Turnover	0.75
Inventory Turnover	2.17

Taxes

In the past 12 months, KOSDAQ:330350 has paid 632.36 million in taxes.

Income Tax	632.36M
Effective Tax Rate	9.17%

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.71, so KOSDAQ:330350's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+6.01%
50-Day Moving Average	6,703.80
200-Day Moving Average	6,971.10
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	38,893

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 102.11 billion and earned 6.26 billion in profits. Earnings per share was 473.38.

Revenue	102.11B
Gross Profit	65.36B
Operating Income	4.84B
Pretax Income	6.89B
Net Income	6.26B
EBITDA	8.87B
EBIT	4.84B
Earnings Per Share (EPS)	473.38

Balance Sheet

The company has 21.38 billion in cash and 22.25 billion in debt, giving a net cash position of -867.62 million or -65.72 per share.

Cash & Cash Equivalents	21.38B
Total Debt	22.25B
Net Cash	-867.62M
Net Cash Per Share	-65.72
Equity (Book Value)	98.22B
Book Value Per Share	7,418.75
Working Capital	33.59B

Cash Flow

In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -952.65 million, giving a free cash flow of 6.75 billion.

Operating Cash Flow	7.70B
Capital Expenditures	-952.65M
Free Cash Flow	6.75B
FCF Per Share	511.09

Margins

Gross margin is 64.01%, with operating and profit margins of 4.74% and 6.13%.

Gross Margin	64.01%
Operating Margin	4.74%
Pretax Margin	6.75%
Profit Margin	6.13%
EBITDA Margin	8.68%
EBIT Margin	4.74%
FCF Margin	6.61%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	7.08%
FCF Yield	7.63%

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 3.21 and a Piotroski F-Score of 7.

Altman Z-Score	3.21
Piotroski F-Score	7