WiTS Co., Ltd. Statistics
Total Valuation
WiTS Co., Ltd. has a market cap or net worth of KRW 101.01 billion. The enterprise value is 128.19 billion.
| Market Cap | 101.01B | 
| Enterprise Value | 128.19B | 
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 63.69 and the forward PE ratio is 13.94.
| PE Ratio | 63.69 | 
| Forward PE | 13.94 | 
| PS Ratio | 0.92 | 
| PB Ratio | 2.72 | 
| P/TBV Ratio | 3.19 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of -7.96.
| EV / Earnings | 87.05 | 
| EV / Sales | 1.16 | 
| EV / EBITDA | 17.84 | 
| EV / EBIT | 37.09 | 
| EV / FCF | -7.96 | 
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 | 6,738.40 | 
| 200-Day Moving Average | 7,219.70 | 
| Relative Strength Index (RSI) | 64.71 | 
| Average Volume (20 Days) | 320,556 | 
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 3.50%.
| Dividend Per Share | 300.00 | 
| Dividend Yield | 3.50% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 256.13% | 
| Buyback Yield | -14.52% | 
| Shareholder Yield | -11.02% | 
| Earnings Yield | 1.46% | 
| FCF Yield | -15.95% | 
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 |