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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	94,921	67,536	103,550	112,991	190,433	248,480
Market Cap Growth	40.35%	-34.78%	-8.36%	-40.67%	-23.36%	-
Enterprise Value	34,922	10,382	40,752	42,382	126,836	222,584
Last Close Price	9920.00	6759.13	10084.89	11004.37	18131.95	23658.80
PE Ratio	16.71	9.56	16.35	9.23	17.48	29.28
PS Ratio	1.85	1.55	2.09	1.56	2.79	4.47
PB Ratio	0.78	0.56	0.90	1.03	1.92	2.81
P/TBV Ratio	0.79	0.57	0.91	1.05	1.95	2.85
P/FCF Ratio	122.72	32.76	-	5.11	22.20	58.02
P/OCF Ratio	37.78	26.72	-	4.94	20.72	55.64
EV/Sales Ratio	0.68	0.24	0.82	0.58	1.86	4.00
EV/EBITDA Ratio	9.97	5.01	11.69	2.74	13.07	23.18
EV/EBIT Ratio	14.60	10.75	16.81	2.92	14.34	25.11
EV/FCF Ratio	45.15	5.04	-	1.92	14.79	51.98
Debt / Equity Ratio	0.11	0.11	0.11	0.11	0.13	0.14
Debt / EBITDA Ratio	3.84	6.13	3.74	0.80	1.28	1.29
Debt / FCF Ratio	17.39	6.15	-	0.56	1.45	2.89
Net Debt / Equity Ratio	-0.49	-0.53	-0.54	-0.75	-0.70	-0.69
Net Debt / EBITDA Ratio	-17.13	-30.74	-17.75	-5.32	-7.18	-6.35
Net Debt / FCF Ratio	-77.57	-30.87	3.81	-3.71	-8.13	-14.24
Asset Turnover	0.36	0.32	0.35	0.53	0.57	0.56
Inventory Turnover	2.13	2.87	2.65	3.10	3.36	2.67
Quick Ratio	3.44	4.19	3.81	2.69	3.53	2.95
Current Ratio	4.23	4.78	4.31	3.11	4.05	3.49
Return on Equity (ROE)	4.88%	6.01%	5.63%	11.72%	11.61%	12.19%
Return on Assets (ROA)	1.06%	0.44%	1.07%	6.65%	4.59%	5.62%
Return on Invested Capital (ROIC)	3.56%	1.67%	5.95%	44.82%	28.60%	33.25%
Return on Capital Employed (ROCE)	2.00%	0.80%	2.10%	13.20%	8.80%	10.00%
Earnings Yield	6.11%	10.47%	6.12%	10.84%	5.72%	3.42%
FCF Yield	0.81%	3.05%	-15.70%	19.57%	4.50%	1.72%
Payout Ratio	-	-	11.43%	-	-	-
Buyback Yield / Dilution	2.64%	0.84%	0.76%	0.62%	-21.24%	-7.35%

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