WITHTECH Co., LTD. (KOSDAQ:348350)

South Korea · Delayed Price · Currency is KRW

9,040.00

+90.00 (1.01%)

At close: Aug 6, 2026

WITHTECH Co., LTD. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	56,591	57,807	43,616	49,561	72,606	68,307
Revenue Growth	29.88%	32.54%	-12.00%	-31.74%	6.29%	22.82%
Gross Profit	18,629	19,573	14,032	17,615	30,504	23,379
Operating Income	3,946	5,129	965.96	2,425	14,509	8,845
Net Income	10,004	6,445	7,068	6,332	12,245	10,894
Earnings Per Share	1018.83	659.40	710.00	630.00	1210.00	1069.78
EPS Growth	192.05%	-7.13%	12.70%	-47.93%	13.11%	5.92%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	78,588	84,690	76,321	74,904	94,564	82,102
Total Debt	12,515	13,407	12,682	13,025	12,389	12,395
Net Cash (Debt)	66,073	71,283	63,639	61,879	82,175	69,707
Net Cash Growth	5.17%	12.01%	2.84%	-24.70%	17.89%	14.33%
Net Cash Per Share	6728.89	7293.40	6392.62	6161.08	8119.96	6845.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	3,672	10,454	2,528	-2,305	22,870	9,190
Capital Expenditures	-762.27	-2,055	-466.37	-13,947	-751.8	-613.59
Free Cash Flow	2,910	8,399	2,061	-16,252	22,118	8,577
Free Cash Flow Growth	-26.49%	307.41%	-	-	157.88%	100.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	32.92%	33.86%	32.17%	35.54%	42.01%	34.23%
Operating Margin	6.97%	8.87%	2.21%	4.89%	19.98%	12.95%
Pretax Margin	18.99%	12.06%	17.11%	12.91%	19.15%	17.29%
Profit Margin	17.68%	11.15%	16.20%	12.78%	16.86%	15.95%
FCF Margin	5.14%	14.53%	4.73%	-32.79%	30.46%	12.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	8.87	12.92	9.56	16.35	9.23	17.48
P/FCF Ratio	29.73	9.91	32.76	-	5.11	22.20
PS Ratio	1.53	1.44	1.55	2.09	1.56	2.79