WITHTECH Co., LTD. (KOSDAQ:348350)
South Korea · Delayed Price · Currency is KRW 8,140.00
-330.00 (-3.90%)
At close: Jun 10, 2026
WITHTECH Co., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue | 56,591 | 57,807 | 43,616 | 49,561 | 72,606 | 68,307 |
Other Revenue | - | - | -0 | -0 | -0 | - |
| 56,591 | 57,807 | 43,616 | 49,561 | 72,606 | 68,307 | |
Revenue Growth (YoY) | 29.88% | 32.54% | -12.00% | -31.74% | 6.29% | 22.82% |
Cost of Revenue | 37,962 | 38,234 | 29,583 | 31,946 | 42,102 | 44,929 |
Gross Profit | 18,629 | 19,573 | 14,032 | 17,615 | 30,504 | 23,379 |
Selling, General & Admin | 8,001 | 7,771 | 6,704 | 8,866 | 9,188 | 8,109 |
Research & Development | 5,235 | 5,324 | 4,950 | 5,159 | 5,857 | 5,442 |
Amortization of Goodwill & Intangibles | 155.73 | 171.61 | 185.53 | 179.69 | 154.24 | 129.32 |
Other Operating Expenses | 369.25 | 358.14 | 370.84 | 393.32 | 315.77 | 280.98 |
Operating Expenses | 14,683 | 14,445 | 13,066 | 15,191 | 15,995 | 14,533 |
Operating Income | 3,946 | 5,129 | 965.96 | 2,425 | 14,509 | 8,845 |
Interest Expense | -2,924 | -2,938 | -1,272 | -396.29 | -263.21 | -181.66 |
Interest & Investment Income | 5,517 | 5,546 | 3,725 | 2,931 | 1,596 | 528.52 |
Currency Exchange Gain (Loss) | 970.28 | -765.1 | 3,935 | 438.04 | 1,693 | 1,579 |
Other Non Operating Income (Expenses) | 27.03 | -1.94 | 113.82 | 277.77 | -3,119 | 635.27 |
EBT Excluding Unusual Items | 7,537 | 6,970 | 7,468 | 5,675 | 14,415 | 11,406 |
Gain (Loss) on Sale of Investments | 3,203 | - | - | 724.92 | -512.91 | 404.53 |
Gain (Loss) on Sale of Assets | 4.77 | -0.01 | -5.5 | -2.48 | -0 | - |
Pretax Income | 10,744 | 6,970 | 7,462 | 6,398 | 13,902 | 11,811 |
Income Tax Expense | 739.8 | 524.76 | 394.06 | 65.78 | 1,657 | 916.66 |
Net Income | 10,004 | 6,445 | 7,068 | 6,332 | 12,245 | 10,894 |
Net Income to Common | 10,004 | 6,445 | 7,068 | 6,332 | 12,245 | 10,894 |
Net Income Growth | 190.49% | -8.82% | 11.63% | -48.29% | 12.40% | 28.35% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.57% | -1.82% | -0.88% | -0.76% | -0.62% | 21.24% |
EPS (Basic) | 1019.15 | 659.40 | 710.00 | 630.44 | 1210.00 | 1069.78 |
EPS (Diluted) | 1019.15 | 659.40 | 710.00 | 630.00 | 1210.00 | 1069.78 |
EPS Growth | 192.14% | -7.13% | 12.70% | -47.93% | 13.11% | 5.92% |
Free Cash Flow | 2,910 | 8,399 | 2,061 | -16,252 | 22,118 | 8,577 |
Free Cash Flow Per Share | 296.41 | 859.33 | 207.08 | -1618.11 | 2185.52 | 842.20 |
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% |
Profit Margin | 17.68% | 11.15% | 16.20% | 12.78% | 16.86% | 15.95% |
Free Cash Flow Margin | 5.14% | 14.53% | 4.73% | -32.79% | 30.46% | 12.56% |
EBITDA | 5,072 | 6,246 | 2,071 | 3,486 | 15,454 | 9,705 |
EBITDA Margin | 8.96% | 10.80% | 4.75% | 7.03% | 21.29% | 14.21% |
D&A For EBITDA | 1,126 | 1,118 | 1,105 | 1,061 | 945.52 | 859.65 |
EBIT | 3,946 | 5,129 | 965.96 | 2,425 | 14,509 | 8,845 |
EBIT Margin | 6.97% | 8.87% | 2.21% | 4.89% | 19.98% | 12.95% |
Effective Tax Rate | 6.89% | 7.53% | 5.28% | 1.03% | 11.92% | 7.76% |
Advertising Expenses | - | 96.26 | 75.97 | 34.9 | 71.43 | 10.47 |