WITHTECH Co., LTD. (KOSDAQ:348350)

WITHTECH Co., LTD. Statistics

Total Valuation

KOSDAQ:348350 has a market cap or net worth of KRW 88.60 billion. The enterprise value is 32.81 billion.

Market Cap	88.60B
Enterprise Value	32.81B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:348350 has 10.18 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	10.18M
Shares Outstanding	10.18M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	57.33%
Owned by Institutions (%)	0.19%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 73.76.

PE Ratio	73.76
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -18.20.

EV / Earnings	28.32
EV / Sales	0.71
EV / EBITDA	19.73
EV / EBIT	58.57
EV / FCF	-18.20

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.12.

Current Ratio	4.32
Quick Ratio	3.40
Debt / Equity	0.12
Debt / EBITDA	8.20
Debt / FCF	-7.56
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	202.29M
Profits Per Employee	5.06M
Employee Count	236
Asset Turnover	0.33
Inventory Turnover	1.92

Taxes

In the past 12 months, KOSDAQ:348350 has paid 168.27 million in taxes.

Income Tax	168.27M
Effective Tax Rate	12.68%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.85, so KOSDAQ:348350's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-4.71%
50-Day Moving Average	9,958.20
200-Day Moving Average	8,023.05
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	50,305

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 46.32 billion and earned 1.16 billion in profits. Earnings per share was 117.95.

Revenue	46.32B
Gross Profit	14.49B
Operating Income	560.26M
Pretax Income	1.33B
Net Income	1.16B
EBITDA	1.66B
EBIT	560.26M
Earnings Per Share (EPS)	117.95

Balance Sheet

The company has 69.41 billion in cash and 13.63 billion in debt, giving a net cash position of 55.79 billion or 5,477.95 per share.

Cash & Cash Equivalents	69.41B
Total Debt	13.63B
Net Cash	55.79B
Net Cash Per Share	5,477.95
Equity (Book Value)	117.84B
Book Value Per Share	12,012.47
Working Capital	70.57B

Cash Flow

In the last 12 months, operating cash flow was -69.10 million and capital expenditures -1.73 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-69.10M
Capital Expenditures	-1.73B
Free Cash Flow	-1.80B
FCF Per Share	-177.04

Margins

Gross margin is 31.27%, with operating and profit margins of 1.21% and 2.50%.

Gross Margin	31.27%
Operating Margin	1.21%
Pretax Margin	2.86%
Profit Margin	2.50%
EBITDA Margin	3.59%
EBIT Margin	1.21%
FCF Margin	n/a

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	1.52%
Shareholder Yield	n/a
Earnings Yield	1.31%
FCF Yield	-2.03%

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 4.1 and a Piotroski F-Score of 2.

Altman Z-Score	4.1
Piotroski F-Score	2