South Korea · Delayed Price · Currency is KRW WITHTECH Co., LTD. Statistics
Total Valuation
KOSDAQ:348350 has a market cap or net worth of KRW 88.89 billion. The enterprise value is 9.19 billion.
| Market Cap | 88.89B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
KOSDAQ:348350 has 9.57 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 0.54.
| EV / Earnings | 0.64 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.42 |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.45 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 0.74 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 280.27M |
| Profits Per Employee | 62.19M |
| Employee Count | 229 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, KOSDAQ:348350 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.77, so KOSDAQ:348350's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 9,377.60 |
| 200-Day Moving Average | 9,348.30 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 18,205 |
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 64.18 billion and earned 14.24 billion in profits. Earnings per share was 1,457.14.
| Revenue | 64.18B |
| Gross Profit | 21.63B |
| Operating Income | 6.46B |
| Pretax Income | 16.06B |
| Net Income | 14.24B |
| EBITDA | 7.60B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 1,457.14 |
Balance Sheet
The company has 92.22 billion in cash and 12.51 billion in debt, with a net cash position of 79.71 billion or 8,330.06 per share.
| Cash & Cash Equivalents | 92.22B |
| Total Debt | 12.51B |
| Net Cash | 79.71B |
| Net Cash Per Share | 8,330.06 |
| Equity (Book Value) | 130.39B |
| Book Value Per Share | 13,341.31 |
| Working Capital | 86.22B |
Cash Flow
In the last 12 months, operating cash flow was 18.09 billion and capital expenditures -1.09 billion, giving a free cash flow of 17.00 billion.
| Operating Cash Flow | 18.09B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 17.00B |
| FCF Per Share | 1,776.69 |
Margins
Gross margin is 33.71%, with operating and profit margins of 10.06% and 22.19%.
| Gross Margin | 33.71% |
| Operating Margin | 10.06% |
| Pretax Margin | 25.02% |
| Profit Margin | 22.19% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 10.06% |
| FCF Margin | 26.49% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.73% |
| FCF Payout Ratio | 56.28% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 16.02% |
| FCF Yield | 19.12% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |