WiTS Co., Ltd. (KOSDAQ:459100)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,960.00
-135.00 (-3.30%)
At close: Sep 11, 2026

WiTS Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
197,928168,72290,76499,534101,23053,107
Revenue Growth
79.30%85.89%-8.81%-1.68%90.61%-26.98%
Gross Profit
29,41927,49720,09127,75822,05112,211
Operating Income
-405.312,5912,17610,2545,233501.23
Net Income
2,4461,9341,5487,6123,052995.58
Earnings Per Share
185.89152.47145.81749.71305.0759.61
EPS Growth
13.47%4.57%-80.55%145.75%411.78%-83.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Electronic Business
154,185130,90370,26399,534
Battlefield Business
43,74437,82020,501-
Total
197,928168,72290,76499,534

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,29616,66425,94415,42110,5402,259
Total Debt
78,20972,03437,90830,19031,50612,972
Net Cash (Debt)
-72,912-55,369-11,964-14,769-20,966-10,713
Net Cash Growth
------
Net Cash Per Share
-5563.22-4366.06-1127.08-1454.71-2095.88-641.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,426-28,571-4,02320,3332,950-2,383
Capital Expenditures
-6,430-5,952-2,243-10,680-11,633-922.81
Free Cash Flow
-23,856-34,522-6,2669,653-8,683-3,306
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.86%16.30%22.14%27.89%21.78%22.99%
Operating Margin
-0.21%1.54%2.40%10.30%5.17%0.94%
Pretax Margin
0.15%0.18%2.45%8.21%4.33%2.91%
Profit Margin
1.24%1.15%1.70%7.65%3.02%1.88%
FCF Margin
-12.05%-20.46%-6.90%9.70%-8.58%-6.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
300.000300.000300.000
Dividend Per Share Growth
0%0%-
Dividend Yield
7.23%4.40%3.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3046.9479.04---
Forward PE
9.8011.94----
PS Ratio
0.270.541.35---