South Korea · Delayed Price · Currency is KRW WITHTECH Co., LTD. Statistics
Total Valuation
KOSDAQ:348350 has a market cap or net worth of KRW 88.29 billion. The enterprise value is 28.29 billion.
| Market Cap | 88.29B |
| Enterprise Value | 28.29B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:348350 has 10.18 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 57.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 114.15 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 36.58.
| EV / Earnings | 4.88 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.83 |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.23 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 17.39 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 224.27M |
| Profits Per Employee | 25.32M |
| Employee Count | 236 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, KOSDAQ:348350 has paid 490.32 million in taxes.
| Income Tax | 490.32M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.73, so KOSDAQ:348350's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 8,754.40 |
| 200-Day Moving Average | 8,481.65 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 32,203 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:348350 had revenue of KRW 51.36 billion and earned 5.80 billion in profits. Earnings per share was 594.46.
| Revenue | 51.36B |
| Gross Profit | 16.30B |
| Operating Income | 2.39B |
| Pretax Income | 6.29B |
| Net Income | 5.80B |
| EBITDA | 3.50B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 594.46 |
Balance Sheet
The company has 73.45 billion in cash and 13.45 billion in debt, giving a net cash position of 60.00 billion or 5,891.64 per share.
| Cash & Cash Equivalents | 73.45B |
| Total Debt | 13.45B |
| Net Cash | 60.00B |
| Net Cash Per Share | 5,891.64 |
| Equity (Book Value) | 121.66B |
| Book Value Per Share | 12,458.17 |
| Working Capital | 73.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.74 billion, giving a free cash flow of 773.46 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 773.46M |
| FCF Per Share | 75.95 |
Margins
Gross margin is 31.74%, with operating and profit margins of 4.66% and 11.29%.
| Gross Margin | 31.74% |
| Operating Margin | 4.66% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.29% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 4.66% |
| FCF Margin | 1.51% |
Dividends & Yields
KOSDAQ:348350 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.57% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:348350 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |