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 57.84 billion. The enterprise value is 131.14 billion.
| Market Cap | 57.84B |
| Enterprise Value | 131.14B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WiTS Co., Ltd. has 13.47 million shares outstanding. The number of shares has decreased by -28.79% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -28.79% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 10.63.
| PE Ratio | 23.30 |
| Forward PE | 10.63 |
| PS Ratio | 0.29 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.62 |
| EV / Sales | 0.66 |
| EV / EBITDA | 25.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 15.26 |
| Debt / FCF | -3.28 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 19.41M |
| Employee Count | 126 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -2.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 4,337.60 |
| 200-Day Moving Average | 6,015.00 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 21,618 |
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 197.93 billion and earned 2.45 billion in profits. Earnings per share was 184.33.
| Revenue | 197.93B |
| Gross Profit | 29.42B |
| Operating Income | -405.31M |
| Pretax Income | 304.08M |
| Net Income | 2.45B |
| EBITDA | 5.13B |
| EBIT | -405.31M |
| Earnings Per Share (EPS) | 184.33 |
Balance Sheet
The company has 5.30 billion in cash and 78.21 billion in debt, with a net cash position of -72.91 billion or -5,414.52 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 78.21B |
| Net Cash | -72.91B |
| Net Cash Per Share | -5,414.52 |
| Equity (Book Value) | 42.62B |
| Book Value Per Share | 2,368.20 |
| Working Capital | -37.60B |
Cash Flow
In the last 12 months, operating cash flow was -17.43 billion and capital expenditures -6.43 billion, giving a free cash flow of -23.86 billion.
| Operating Cash Flow | -17.43B |
| Capital Expenditures | -6.43B |
| Depreciation & Amortization | 4.88B |
| Net Borrowing | 25.50B |
| Free Cash Flow | -23.86B |
| FCF Per Share | -1,771.55 |
Margins
Gross margin is 14.86%, with operating and profit margins of -0.20% and 1.24%.
| Gross Margin | 14.86% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.15% |
| Profit Margin | 1.24% |
| EBITDA Margin | 2.59% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.91% |
| Buyback Yield | 28.79% |
| Shareholder Yield | 35.66% |
| Earnings Yield | 4.23% |
| FCF Yield | -41.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 1 |