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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,202	104,993	114,566	190,433	248,480	-
Market Cap Growth	-18.17%	-8.36%	-39.84%	-23.36%	-	-
Enterprise Value	15,048	42,195	43,957	126,836	222,584	-
Last Close Price	7090.00	10310.00	11250.00	18536.68	24186.90	-
PE Ratio	13.85	16.58	9.36	17.48	29.28	-
PS Ratio	1.61	2.12	1.58	2.79	4.47	-
PB Ratio	0.60	0.91	1.05	1.92	2.81	-
P/TBV Ratio	0.82	0.93	1.06	1.95	2.85	-
P/FCF Ratio	-	-	5.18	22.20	58.02	-
P/OCF Ratio	-	-	5.01	20.72	55.64	-
EV/Sales Ratio	0.34	0.85	0.61	1.86	4.00	-
EV/EBITDA Ratio	4.63	12.11	2.84	13.07	23.18	-
EV/EBIT Ratio	6.97	17.40	3.03	14.34	25.11	-
EV/FCF Ratio	-9.63	-	1.99	14.79	51.98	-
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.14	0.19
Debt / EBITDA Ratio	3.92	3.74	0.80	1.28	1.29	0.79
Debt / FCF Ratio	-	-	0.56	1.45	2.89	0.58
Asset Turnover	0.31	0.35	0.53	0.57	0.56	0.79
Inventory Turnover	1.82	2.65	3.10	3.36	2.67	2.86
Quick Ratio	3.48	3.81	2.69	3.53	2.95	1.62
Current Ratio	4.26	4.31	3.11	4.05	3.49	2.04
Return on Equity (ROE)	4.48%	5.63%	11.72%	11.61%	12.19%	26.34%
Return on Assets (ROA)	0.96%	1.07%	6.65%	4.59%	5.62%	9.97%
Return on Capital (ROIC)	1.06%	1.21%	7.76%	5.20%	6.86%	14.14%
Earnings Yield	7.22%	6.03%	10.69%	5.72%	3.42%	-
FCF Yield	-2.16%	-15.48%	19.31%	4.50%	1.72%	-
Payout Ratio	0.00%	11.43%	-	-	-	-
Buyback Yield / Dilution	0.25%	0.76%	0.62%	-21.24%	-7.35%	-3812.50%
Total Shareholder Return	0.25%	0.76%	0.62%	-21.24%	-7.35%	-3812.50%

Source: S&P Capital IQ. Standard template. Financial Sources.