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 78.05 billion. The enterprise value is 134.21 billion.
| Market Cap | 78.05B |
| Enterprise Value | 134.21B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WiTS Co., Ltd. has 13.37 million shares outstanding. The number of shares has increased by 19.47% in one year.
| Current Share Class | 13.37M |
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | +19.47% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | n/a |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 38.30 and the forward PE ratio is 9.00.
| PE Ratio | 38.30 |
| Forward PE | 9.00 |
| PS Ratio | 0.46 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -3.89.
| EV / Earnings | 69.41 |
| EV / Sales | 0.80 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 51.80 |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.81 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | -2.09 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 15.35M |
| Employee Count | 126 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -2.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 6,435.00 |
| 200-Day Moving Average | 6,823.35 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 56,247 |
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 168.72 billion and earned 1.93 billion in profits. Earnings per share was 152.47.
| Revenue | 168.72B |
| Gross Profit | 27.50B |
| Operating Income | 2.59B |
| Pretax Income | 295.32M |
| Net Income | 1.93B |
| EBITDA | 6.94B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 152.47 |
Balance Sheet
The company has 16.66 billion in cash and 72.03 billion in debt, with a net cash position of -55.37 billion or -4,142.85 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 72.03B |
| Net Cash | -55.37B |
| Net Cash Per Share | -4,142.85 |
| Equity (Book Value) | 45.87B |
| Book Value Per Share | 3,373.43 |
| Working Capital | -20.35B |
Cash Flow
In the last 12 months, operating cash flow was -28.57 billion and capital expenditures -5.95 billion, giving a free cash flow of -34.52 billion.
| Operating Cash Flow | -28.57B |
| Capital Expenditures | -5.95B |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | 26.37B |
| Free Cash Flow | -34.52B |
| FCF Per Share | -2,583.03 |
Margins
Gross margin is 16.30%, with operating and profit margins of 1.54% and 1.15%.
| Gross Margin | 16.30% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.18% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.02% |
| Buyback Yield | -19.47% |
| Shareholder Yield | -14.33% |
| Earnings Yield | 2.48% |
| FCF Yield | -44.23% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |