WITHTECH Co., LTD. (KOSDAQ:348350)

South Korea · Delayed Price · Currency is KRW

9,290.00

-310.00 (-3.23%)

At close: Sep 23, 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	Jun '26 Jun 30, 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	64,181	57,807	43,616	49,561	72,606	68,307
Revenue Growth	38.55%	32.54%	-12.00%	-31.74%	6.29%	22.82%
Gross Profit	21,633	19,573	14,032	17,615	30,504	23,379
Operating Income	6,458	5,129	965.96	2,425	14,509	8,845
Net Income	14,241	6,445	7,068	6,332	12,245	10,894
Earnings Per Share	1457.14	659.40	710.00	630.00	1210.00	1069.78
EPS Growth	1115.16%	-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	Jun '26 Jun 30, 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	92,218	84,690	76,321	74,904	94,564	82,102
Total Debt	12,511	13,407	12,682	13,025	12,389	12,395
Net Cash (Debt)	79,707	71,283	63,639	61,879	82,175	69,707
Net Cash Growth	42.88%	12.01%	2.84%	-24.70%	17.89%	14.33%
Net Cash Per Share	8155.64	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	Jun '26 Jun 30, 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	18,089	10,454	2,528	-2,305	22,870	9,190
Capital Expenditures	-1,088	-2,055	-466.37	-13,947	-751.8	-613.59
Free Cash Flow	17,000	8,399	2,061	-16,252	22,118	8,577
Free Cash Flow Growth	-	307.41%	-	-	157.88%	100.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	33.71%	33.86%	32.17%	35.54%	42.01%	34.23%
Operating Margin	10.06%	8.87%	2.21%	4.89%	19.98%	12.95%
Pretax Margin	25.02%	12.06%	17.11%	12.91%	19.15%	17.29%
Profit Margin	22.19%	11.15%	16.20%	12.78%	16.86%	15.95%
FCF Margin	26.49%	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	Sep '26 Sep 25, 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	6.38	12.92	9.56	16.35	9.23	17.48
P/FCF Ratio	5.23	9.91	32.76	-	5.11	22.20
PS Ratio	1.39	1.44	1.55	2.09	1.56	2.79