WITHTECH Co., LTD. Statistics

Total Valuation

WITHTECH Co., LTD. has a market cap or net worth of KRW 85.03 billion. The enterprise value is 25.38 billion.

Market Cap	85.03B
Enterprise Value	25.38B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

WITHTECH Co., LTD. has 10.18 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	10.18M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.29%
Owned by Institutions (%)	0.19%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.70
P/FCF Ratio	280.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 83.68.

EV / Earnings	4.21
EV / Sales	0.62
EV / EBITDA	11.74
EV / EBIT	23.66
EV / FCF	83.68

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.12.

Current Ratio	4.59
Quick Ratio	3.83
Debt / Equity	0.12
Debt / EBITDA	6.34
Debt / FCF	45.17
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	172.32M
Profits Per Employee	25.43M
Employee Count	236
Asset Turnover	0.30
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.97%
50-Day Moving Average	8,444.20
200-Day Moving Average	9,289.45
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	71,054

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 40.84 billion and earned 6.03 billion in profits. Earnings per share was 600.47.

Revenue	40.84B
Gross Profit	14.12B
Operating Income	1.07B
Pretax Income	6.00B
Net Income	6.03B
EBITDA	2.16B
EBIT	1.07B
Earnings Per Share (EPS)	600.47

Full Income Statement

Balance Sheet

The company has 73.35 billion in cash and 13.70 billion in debt, giving a net cash position of 59.65 billion or 5,857.41 per share.

Cash & Cash Equivalents	73.35B
Total Debt	13.70B
Net Cash	59.65B
Net Cash Per Share	5,857.41
Equity (Book Value)	119.12B
Book Value Per Share	11,860.38
Working Capital	71.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.01 million and capital expenditures -515.68 million, giving a free cash flow of 303.33 million.

Operating Cash Flow	819.01M
Capital Expenditures	-515.68M
Free Cash Flow	303.33M
FCF Per Share	29.79

Full Cash Flow Statement

Margins

Gross margin is 34.59%, with operating and profit margins of 2.63% and 14.76%.

Gross Margin	34.59%
Operating Margin	2.63%
Pretax Margin	14.70%
Profit Margin	14.76%
EBITDA Margin	5.29%
EBIT Margin	2.63%
FCF Margin	0.74%

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	7.19%
FCF Yield	0.36%

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 5.16.

Altman Z-Score	5.16
Piotroski F-Score	n/a