WITHTECH Co., LTD. Statistics

Total Valuation

WITHTECH Co., LTD. has a market cap or net worth of KRW 72.20 billion. The enterprise value is 15.05 billion.

Market Cap	72.20B
Enterprise Value	15.05B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WITHTECH Co., LTD. has 10.18 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	10.18M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	62.29%
Owned by Institutions (%)	0.19%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -9.63.

EV / Earnings	2.93
EV / Sales	0.34
EV / EBITDA	4.63
EV / EBIT	6.97
EV / FCF	-9.63

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.11.

Current Ratio	4.26
Quick Ratio	3.48
Debt / Equity	0.11
Debt / EBITDA	3.92
Debt / FCF	-8.14
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	187.05M
Profits Per Employee	21.74M
Employee Count	236
Asset Turnover	0.31
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.05%
50-Day Moving Average	7,623.40
200-Day Moving Average	8,684.25
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	289,361

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, WITHTECH Co., LTD. had revenue of KRW 44.14 billion and earned 5.13 billion in profits. Earnings per share was 511.86.

Revenue	44.14B
Gross Profit	15.15B
Operating Income	2.16B
Pretax Income	4.69B
Net Income	5.13B
EBITDA	3.25B
EBIT	2.16B
Earnings Per Share (EPS)	511.86

Full Income Statement

Balance Sheet

The company has 69.87 billion in cash and 12.72 billion in debt, giving a net cash position of 57.15 billion or 5,612.29 per share.

Cash & Cash Equivalents	69.87B
Total Debt	12.72B
Net Cash	57.15B
Net Cash Per Share	5,612.29
Equity (Book Value)	115.83B
Book Value Per Share	11,851.09
Working Capital	69.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -407.45 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-407.45M
Free Cash Flow	-1.56B
FCF Per Share	-153.37

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 4.89% and 11.62%.

Gross Margin	34.33%
Operating Margin	4.89%
Pretax Margin	10.63%
Profit Margin	11.62%
EBITDA Margin	7.36%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

WITHTECH Co., LTD. 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	0.25%
Shareholder Yield	0.25%
Earnings Yield	7.22%
FCF Yield	-2.16%

Dividend Details

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

WITHTECH Co., LTD. has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a