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 80.66 billion. The enterprise value is 133.15 billion.
| Market Cap | 80.66B |
| Enterprise Value | 133.15B |
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 -28.78% in one year.
| Current Share Class | 13.47M |
| Shares Outstanding | 13.47M |
| Shares Change (YoY) | -28.78% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | n/a |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 9.23.
| PE Ratio | 16.25 |
| Forward PE | 9.23 |
| PS Ratio | 0.42 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of -5.06.
| EV / Earnings | 27.84 |
| EV / Sales | 0.70 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 40.13 |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.80 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -2.75 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 37.95M |
| Employee Count | 126 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 6,183.20 |
| 200-Day Moving Average | 6,682.05 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 310,452 |
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 191.46 billion and earned 4.78 billion in profits. Earnings per share was 368.63.
| Revenue | 191.46B |
| Gross Profit | 29.68B |
| Operating Income | 3.32B |
| Pretax Income | 2.86B |
| Net Income | 4.78B |
| EBITDA | 8.19B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 368.63 |
Balance Sheet
The company has 20.22 billion in cash and 72.39 billion in debt, with a net cash position of -52.17 billion or -3,874.01 per share.
| Cash & Cash Equivalents | 20.22B |
| Total Debt | 72.39B |
| Net Cash | -52.17B |
| Net Cash Per Share | -3,874.01 |
| Equity (Book Value) | 45.24B |
| Book Value Per Share | 3,357.03 |
| Working Capital | -21.50B |
Cash Flow
In the last 12 months, operating cash flow was -20.98 billion and capital expenditures -5.34 billion, giving a free cash flow of -26.32 billion.
| Operating Cash Flow | -20.98B |
| Capital Expenditures | -5.34B |
| Depreciation & Amortization | 4.88B |
| Net Borrowing | 25.50B |
| Free Cash Flow | -26.32B |
| FCF Per Share | -1,954.75 |
Margins
Gross margin is 15.50%, with operating and profit margins of 1.73% and 2.50%.
| Gross Margin | 15.50% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.49% |
| Profit Margin | 2.50% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.86% |
| Buyback Yield | 28.78% |
| Shareholder Yield | 33.79% |
| Earnings Yield | 5.93% |
| FCF Yield | -32.63% |
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 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |