WiTS Co., Ltd. (KOSDAQ:459100)

Total Valuation

WiTS Co., Ltd. has a market cap or net worth of KRW 76.48 billion. The enterprise value is 103.66 billion.

Market Cap	76.48B
Enterprise Value	103.66B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

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 48.23 and the forward PE ratio is 10.56.

PE Ratio	48.23
Forward PE	10.56
PS Ratio	0.69
PB Ratio	2.06
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of -6.43.

EV / Earnings	70.40
EV / Sales	0.94
EV / EBITDA	14.43
EV / EBIT	29.99
EV / FCF	-6.43

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	6,604.60
200-Day Moving Average	7,505.00
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	34,521

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 4.88%.

Dividend Per Share	300.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	256.13%
Buyback Yield	-14.52%
Shareholder Yield	-9.64%
Earnings Yield	1.93%
FCF Yield	-21.06%

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