WiTS Co., Ltd. (KOSDAQ:459100)

Splunk Statistics

Total Valuation

WiTS Co., Ltd. has a market cap or net worth of KRW 88.26 billion. The enterprise value is 109.15 billion.

Market Cap	88.26B
Enterprise Value	109.15B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WiTS Co., Ltd. has 12.57 million shares outstanding. The number of shares has increased by 9.56% in one year.

Current Share Class	12.57M
Shares Outstanding	12.57M
Shares Change (YoY)	+9.56%
Shares Change (QoQ)	+5.60%
Owned by Insiders (%)	16.35%
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

The trailing PE ratio is 65.24 and the forward PE ratio is 12.25.

PE Ratio	65.24
Forward PE	12.25
PS Ratio	0.89
PB Ratio	2.37
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of -7.63.

EV / Earnings	90.76
EV / Sales	1.11
EV / EBITDA	17.11
EV / EBIT	48.35
EV / FCF	-7.63

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.02.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	1.02
Debt / EBITDA	5.93
Debt / FCF	-2.65
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	809.13M
Profits Per Employee	9.86M
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WiTS Co., Ltd. has paid 855.43 million in taxes.

Income Tax	855.43M
Effective Tax Rate	41.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,896.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	78,396

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 98.71 billion and earned 1.20 billion in profits. Earnings per share was 107.61.

Revenue	98.71B
Gross Profit	20.26B
Operating Income	2.26B
Pretax Income	2.06B
Net Income	1.20B
EBITDA	6.38B
EBIT	2.26B
Earnings Per Share (EPS)	107.61

Balance Sheet

The company has 16.95 billion in cash and 37.84 billion in debt, giving a net cash position of -20.90 billion or -1,662.16 per share.

Cash & Cash Equivalents	16.95B
Total Debt	37.84B
Net Cash	-20.90B
Net Cash Per Share	-1,662.16
Equity (Book Value)	37.22B
Book Value Per Share	2,960.72
Working Capital	8.29B

Cash Flow

In the last 12 months, operating cash flow was -12.01 billion and capital expenditures -2.29 billion, giving a free cash flow of -14.30 billion.

Operating Cash Flow	-12.01B
Capital Expenditures	-2.29B
Free Cash Flow	-14.30B
FCF Per Share	-1,137.21

Margins

Gross margin is 20.52%, with operating and profit margins of 2.29% and 1.22%.

Gross Margin	20.52%
Operating Margin	2.29%
Pretax Margin	2.08%
Profit Margin	1.22%
EBITDA Margin	6.46%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	300.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.56%
Shareholder Yield	-5.26%
Earnings Yield	1.36%
FCF Yield	-16.20%

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 2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	1