South Korea · Delayed Price · Currency is KRW WITHTECH Co., LTD. Statistics
Total Valuation
KOSDAQ:348350 has a market cap or net worth of KRW 92.34 billion. The enterprise value is 21.05 billion.
| Market Cap | 92.34B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
KOSDAQ:348350 has 9.57 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 60.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 2.51.
| EV / Earnings | 3.27 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.11 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.75 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.60 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 252.43M |
| Profits Per Employee | 28.14M |
| Employee Count | 229 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, KOSDAQ:348350 has paid 524.76 million in taxes.
| Income Tax | 524.76M |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.73, so KOSDAQ:348350's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.70% |
| 50-Day Moving Average | 9,559.20 |
| 200-Day Moving Average | 9,198.70 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 91,555 |
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 57.81 billion and earned 6.44 billion in profits. Earnings per share was 659.00.
| Revenue | 57.81B |
| Gross Profit | 19.57B |
| Operating Income | 5.13B |
| Pretax Income | 6.97B |
| Net Income | 6.44B |
| EBITDA | 6.25B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 659.00 |
Balance Sheet
The company has 84.69 billion in cash and 13.41 billion in debt, with a net cash position of 71.28 billion or 7,449.66 per share.
| Cash & Cash Equivalents | 84.69B |
| Total Debt | 13.41B |
| Net Cash | 71.28B |
| Net Cash Per Share | 7,449.66 |
| Equity (Book Value) | 126.50B |
| Book Value Per Share | 12,911.09 |
| Working Capital | 78.17B |
Cash Flow
In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -2.05 billion, giving a free cash flow of 8.40 billion.
| Operating Cash Flow | 10.45B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 425.32M |
| Free Cash Flow | 8.40B |
| FCF Per Share | 877.74 |
Margins
Gross margin is 33.86%, with operating and profit margins of 8.87% and 11.15%.
| Gross Margin | 33.86% |
| Operating Margin | 8.87% |
| Pretax Margin | 12.06% |
| Profit Margin | 11.15% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.87% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.98% |
| FCF Yield | 9.10% |
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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |