South Korea
· Delayed Price · Currency is KRW WITHTECH Co., LTD. Statistics
Total Valuation
KOSDAQ:348350 has a market cap or net worth of KRW 80.25 billion. The enterprise value is 17.42 billion.
| Market Cap | 80.25B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is 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 (%) | 62.29% |
| Owned by Institutions (%) | 0.19% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 4.40.
| EV / Earnings | 5.06 |
| EV / Sales | 0.40 |
| EV / EBITDA | 25.36 |
| EV / EBIT | n/a |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.86 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 20.04 |
| Debt / FCF | 3.48 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 190.27M |
| Profits Per Employee | 15.04M |
| Employee Count | 236 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, KOSDAQ:348350 has paid 376.80 million in taxes.
| Income Tax | 376.80M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.69, so KOSDAQ:348350's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 7,517.60 |
| 200-Day Moving Average | 7,673.85 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 46,559 |
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 43.57 billion and earned 3.44 billion in profits. Earnings per share was 347.73.
| Revenue | 43.57B |
| Gross Profit | 13.51B |
| Operating Income | -423.95M |
| Pretax Income | 3.82B |
| Net Income | 3.44B |
| EBITDA | 687.17M |
| EBIT | -423.95M |
| Earnings Per Share (EPS) | 347.73 |
Balance Sheet
The company has 76.60 billion in cash and 13.77 billion in debt, giving a net cash position of 62.82 billion or 6,169.06 per share.
| Cash & Cash Equivalents | 76.60B |
| Total Debt | 13.77B |
| Net Cash | 62.82B |
| Net Cash Per Share | 6,169.06 |
| Equity (Book Value) | 118.84B |
| Book Value Per Share | 12,159.36 |
| Working Capital | 72.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -1.85 billion, giving a free cash flow of 3.96 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 3.96B |
| FCF Per Share | 388.66 |
Margins
Gross margin is 31.01%, with operating and profit margins of -0.97% and 7.90%.
| Gross Margin | 31.01% |
| Operating Margin | -0.97% |
| Pretax Margin | 8.77% |
| Profit Margin | 7.90% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -0.97% |
| FCF Margin | 9.08% |
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 | 4.29% |
| FCF Yield | 4.93% |
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 3.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |