South Korea · Delayed Price · Currency is KRW WiTS Co., Ltd. Statistics
Total Valuation
WiTS Co., Ltd. has a market cap or net worth of KRW 87.61 billion. The enterprise value is 114.79 billion.
| Market Cap | 87.61B |
| Enterprise Value | 114.79B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WiTS Co., Ltd. has 12.64 million shares outstanding. The number of shares has increased by 14.52% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +14.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 55.24 and the forward PE ratio is 12.09.
| PE Ratio | 55.24 |
| Forward PE | 12.09 |
| PS Ratio | 0.79 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -7.13.
| EV / Earnings | 77.95 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 33.21 |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -2.12 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 876.06M |
| Profits Per Employee | 11.69M |
| Employee Count | 126 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, WiTS Co., Ltd. has paid 80.96 million in taxes.
| Income Tax | 80.96M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,990.20 |
| 200-Day Moving Average | 7,078.45 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 182,695 |
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, WiTS Co., Ltd. had revenue of KRW 110.38 billion and earned 1.47 billion in profits. Earnings per share was 125.45.
| Revenue | 110.38B |
| Gross Profit | 21.99B |
| Operating Income | 3.46B |
| Pretax Income | 1.55B |
| Net Income | 1.47B |
| EBITDA | 7.19B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 125.45 |
Balance Sheet
The company has 7.02 billion in cash and 34.19 billion in debt, giving a net cash position of -27.18 billion or -2,149.92 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 34.19B |
| Net Cash | -27.18B |
| Net Cash Per Share | -2,149.92 |
| Equity (Book Value) | 37.17B |
| Book Value Per Share | 2,956.49 |
| Working Capital | 9.98B |
Cash Flow
In the last 12 months, operating cash flow was -13.15 billion and capital expenditures -2.96 billion, giving a free cash flow of -16.11 billion.
| Operating Cash Flow | -13.15B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | -16.11B |
| FCF Per Share | -1,274.34 |
Margins
Gross margin is 19.92%, with operating and profit margins of 3.13% and 1.33%.
| Gross Margin | 19.92% |
| Operating Margin | 3.13% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.13% |
| Buyback Yield | -14.52% |
| Shareholder Yield | -10.17% |
| Earnings Yield | 1.68% |
| FCF Yield | -18.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WiTS Co., Ltd. has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |