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. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 32,535 | 28,401 | 19,817 | 22,500 | 32,317 | 35,573 |
Short-Term Investments | 52,923 | 51,384 | 51,740 | 48,486 | 58,145 | 42,146 |
Trading Asset Securities | 6,761 | 4,906 | 4,764 | 3,919 | 4,102 | 4,383 |
Cash & Short-Term Investments | 92,218 | 84,690 | 76,321 | 74,904 | 94,564 | 82,102 |
Cash Growth | 32.85% | 10.96% | 1.89% | -20.79% | 15.18% | 11.97% |
Accounts Receivable | 4,966 | 7,026 | 5,201 | 3,560 | 6,801 | 6,821 |
Other Receivables | 310.41 | 219.01 | 228.62 | 305.29 | 301.66 | 132.76 |
Receivables | 5,276 | 7,245 | 5,430 | 3,866 | 7,102 | 6,954 |
Inventory | 23,479 | 13,967 | 10,930 | 9,705 | 14,369 | 12,779 |
Prepaid Expenses | 104.36 | 91.73 | 154.36 | 62.72 | 18.39 | 18.43 |
Other Current Assets | 324.77 | 553.69 | 371.62 | 470.97 | 1,456 | 325.63 |
Total Current Assets | 121,403 | 106,548 | 93,207 | 89,009 | 117,510 | 102,179 |
Property, Plant & Equipment | 14,525 | 14,139 | 14,185 | 14,287 | 14,457 | 14,212 |
Long-Term Investments | 11,795 | 16,353 | 15,909 | 15,286 | 11,772 | 6,108 |
Other Intangible Assets | 1,168 | 1,196 | 1,340 | 1,685 | 1,795 | 1,700 |
Long-Term Deferred Tax Assets | 2,006 | 1,568 | 1,171 | 1,242 | 1,086 | 865.62 |
Other Long-Term Assets | 15,053 | 15,273 | 13,989 | 14,557 | 950.2 | 220.2 |
Total Assets | 165,963 | 155,095 | 139,801 | 136,065 | 147,569 | 125,285 |
Liabilities
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 |
Accounts Payable | 5,374 | 4,967 | 2,084 | 1,831 | 4,294 | 3,056 |
Accrued Expenses | 1,822 | 2,228 | 1,564 | 1,559 | 5,151 | 2,928 |
Short-Term Debt | 11,990 | 12,990 | 12,283 | 12,680 | 11,490 | 11,490 |
Current Portion of Long-Term Debt | - | - | - | - | 500 | - |
Current Portion of Leases | 187.95 | 201.08 | 217.35 | 171.78 | 201.54 | 199.42 |
Current Income Taxes Payable | 1,157 | 558.91 | - | - | 1,373 | 931.25 |
Other Current Liabilities | 14,656 | 7,437 | 3,347 | 4,431 | 14,803 | 6,616 |
Total Current Liabilities | 35,187 | 28,382 | 19,495 | 20,673 | 37,813 | 25,221 |
Long-Term Debt | 47.06 | 43.8 | 44.87 | 39.36 | 38.69 | 536.19 |
Long-Term Leases | 286.36 | 172.5 | 137.22 | 133.38 | 158.8 | 169.87 |
Other Long-Term Liabilities | 50 | 0 | 30 | 30 | 0 | 10 |
Total Liabilities | 35,570 | 28,598 | 19,707 | 20,876 | 38,010 | 25,937 |
Shareholders' Equity
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 |
Common Stock | 5,092 | 5,092 | 5,092 | 5,092 | 5,092 | 5,092 |
Additional Paid-In Capital | 26,416 | 26,416 | 26,416 | 26,416 | 26,416 | 26,416 |
Retained Earnings | 100,602 | 99,115 | 92,670 | 85,602 | 79,993 | 67,748 |
Treasury Stock | -2,250 | -4,500 | -4,500 | -2,098 | -2,098 | - |
Comprehensive Income & Other | 532.58 | 374.52 | 415.15 | 177.72 | 155.31 | 92.93 |
Shareholders' Equity | 130,393 | 126,497 | 120,093 | 115,190 | 109,559 | 99,349 |
Total Liabilities & Equity | 165,963 | 155,095 | 139,801 | 136,065 | 147,569 | 125,285 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 9.77 | 9.77 | 9.77 | 10.04 | 10.04 | 10.18 |
Total Common Shares Outstanding | 9.77 | 9.77 | 9.77 | 10.04 | 10.04 | 10.18 |
Working Capital | 86,216 | 78,167 | 73,712 | 68,336 | 79,697 | 76,958 |
Book Value Per Share | 13341.31 | 12942.75 | 12287.50 | 11468.95 | 10908.32 | 9755.75 |
Tangible Book Value | 129,225 | 125,301 | 118,753 | 113,505 | 107,764 | 97,648 |
Tangible Book Value Per Share | 13221.83 | 12820.35 | 12150.36 | 11301.19 | 10729.64 | 9588.78 |
Land | 5,524 | 5,524 | 5,524 | 5,524 | 5,524 | 5,450 |
Buildings | 9,646 | 9,646 | 9,646 | 9,646 | 9,619 | 9,519 |
Machinery | 3,920 | 3,594 | 3,111 | 2,707 | 2,432 | 1,947 |