South Korea · Delayed Price · Currency is KRW WITHTECH Co., LTD. Statistics
Total Valuation
KOSDAQ:348350 has a market cap or net worth of KRW 77.89 billion. The enterprise value is 11.82 billion.
| Market Cap | 77.89B |
| Enterprise Value | 11.82B |
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 -0.57% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 60.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 26.77 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 4.06.
| EV / Earnings | 1.18 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.99 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.56 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.30 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 247.12M |
| Profits Per Employee | 43.69M |
| Employee Count | 229 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KOSDAQ:348350 has paid 739.80 million in taxes.
| Income Tax | 739.80M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.71, so KOSDAQ:348350's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 10,258.60 |
| 200-Day Moving Average | 9,291.35 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 120,665 |
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 56.59 billion and earned 10.00 billion in profits. Earnings per share was 1,019.15.
| Revenue | 56.59B |
| Gross Profit | 18.63B |
| Operating Income | 3.95B |
| Pretax Income | 10.74B |
| Net Income | 10.00B |
| EBITDA | 5.07B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 1,019.15 |
Balance Sheet
The company has 78.59 billion in cash and 12.51 billion in debt, with a net cash position of 66.07 billion or 6,905.23 per share.
| Cash & Cash Equivalents | 78.59B |
| Total Debt | 12.51B |
| Net Cash | 66.07B |
| Net Cash Per Share | 6,905.23 |
| Equity (Book Value) | 126.95B |
| Book Value Per Share | 12,796.45 |
| Working Capital | 76.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -762.27 million, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -762.27M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -1.62B |
| Free Cash Flow | 2.91B |
| FCF Per Share | 304.08 |
Margins
Gross margin is 32.92%, with operating and profit margins of 6.97% and 17.68%.
| Gross Margin | 32.92% |
| Operating Margin | 6.97% |
| Pretax Margin | 18.99% |
| Profit Margin | 17.68% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.97% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 12.84% |
| FCF Yield | 3.74% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |