WITHTECH Co., LTD. Statistics

Total Valuation

KOSDAQ:348350 has a market cap or net worth of KRW 70.06 billion. The enterprise value is 6.42 billion.

Market Cap	70.06B
Enterprise Value	6.42B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KOSDAQ:348350 has 10.18 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	10.18M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	62.29%
Owned by Institutions (%)	0.19%
Float	3.84M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	33.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.12.

EV / Earnings	0.91
EV / Sales	0.15
EV / EBITDA	3.10
EV / EBIT	6.65
EV / FCF	3.12

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.11.

Current Ratio	4.78
Quick Ratio	4.19
Debt / Equity	0.11
Debt / EBITDA	6.13
Debt / FCF	6.15
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	181.73M
Profits Per Employee	29.45M
Employee Count	236
Asset Turnover	0.32
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.66, so KOSDAQ:348350's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-23.63%
50-Day Moving Average	7,302.00
200-Day Moving Average	8,020.05
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	11,691

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 43.62 billion and earned 7.07 billion in profits. Earnings per share was 710.00.

Revenue	43.62B
Gross Profit	14.03B
Operating Income	965.96M
Pretax Income	7.46B
Net Income	7.07B
EBITDA	2.07B
EBIT	965.96M
Earnings Per Share (EPS)	710.00

Full Income Statement

Balance Sheet

The company has 76.32 billion in cash and 12.68 billion in debt, giving a net cash position of 63.64 billion or 6,249.18 per share.

Cash & Cash Equivalents	76.32B
Total Debt	12.68B
Net Cash	63.64B
Net Cash Per Share	6,249.18
Equity (Book Value)	120.09B
Book Value Per Share	12,308.63
Working Capital	73.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -466.37 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-466.37M
Free Cash Flow	2.06B
FCF Per Share	202.43

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 2.21% and 16.21%.

Gross Margin	32.17%
Operating Margin	2.21%
Pretax Margin	17.11%
Profit Margin	16.21%
EBITDA Margin	4.75%
EBIT Margin	2.21%
FCF Margin	4.73%

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	0.95%
Shareholder Yield	0.95%
Earnings Yield	10.09%
FCF Yield	2.94%

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

KOSDAQ:348350 has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a