WITHTECH Co., LTD. (KOSDAQ:348350)

WITHTECH Co., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,063	70,369	104,993	114,566	190,433	248,480
Market Cap Growth	-32.98%	-32.98%	-8.36%	-39.84%	-23.36%	-
Enterprise Value	6,424	13,215	42,195	43,957	126,836	222,584
Last Close Price	6880.00	6910.00	10310.00	11250.00	18536.68	24186.90
PE Ratio	9.69	9.96	16.58	9.36	17.48	29.28
PS Ratio	1.57	1.61	2.12	1.58	2.79	4.47
PB Ratio	0.56	0.59	0.91	1.05	1.92	2.81
P/TBV Ratio	0.59	0.59	0.93	1.06	1.95	2.85
P/FCF Ratio	33.99	34.14	-	5.18	22.20	58.02
P/OCF Ratio	27.84	27.84	-	5.01	20.72	55.64
EV/Sales Ratio	0.15	0.30	0.85	0.61	1.86	4.00
EV/EBITDA Ratio	3.10	6.38	12.11	2.84	13.07	23.18
EV/EBIT Ratio	6.65	13.68	17.40	3.03	14.34	25.11
EV/FCF Ratio	3.12	6.41	-	1.99	14.79	51.98
Debt / Equity Ratio	0.11	0.11	0.11	0.11	0.13	0.14
Debt / EBITDA Ratio	6.13	6.13	3.74	0.80	1.28	1.29
Debt / FCF Ratio	6.15	6.15	-	0.56	1.45	2.89
Asset Turnover	0.32	0.32	0.35	0.53	0.57	0.56
Inventory Turnover	2.87	2.87	2.65	3.10	3.36	2.67
Quick Ratio	4.19	4.19	3.81	2.69	3.53	2.95
Current Ratio	4.78	4.78	4.31	3.11	4.05	3.49
Return on Equity (ROE)	6.01%	6.01%	5.63%	11.72%	11.61%	12.19%
Return on Assets (ROA)	0.44%	0.44%	1.07%	6.65%	4.59%	5.62%
Return on Capital (ROIC)	0.46%	0.46%	1.21%	7.76%	5.20%	6.86%
Return on Capital Employed (ROCE)	0.80%	0.80%	2.10%	13.20%	8.80%	10.00%
Earnings Yield	10.09%	10.04%	6.03%	10.69%	5.72%	3.42%
FCF Yield	2.94%	2.93%	-15.48%	19.31%	4.50%	1.72%
Payout Ratio	0.00%	-	11.43%	-	-	-
Buyback Yield / Dilution	0.95%	0.95%	0.69%	0.62%	-21.24%	-7.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.