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 92.29 billion. The enterprise value is 117.65 billion.
| Market Cap | 92.29B |
| Enterprise Value | 117.65B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
WiTS Co., Ltd. has 12.64 million shares outstanding. The number of shares has decreased by -13.38% in one year.
| Current Share Class | 12.64M |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | -13.38% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 49.13 and the forward PE ratio is 12.74.
| PE Ratio | 49.13 |
| Forward PE | 12.74 |
| PS Ratio | 0.64 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -7.01.
| EV / Earnings | 73.49 |
| EV / Sales | 0.82 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 32.12 |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.98 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -3.56 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 12.71M |
| Employee Count | 126 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WiTS Co., Ltd. has paid 218.87 million in taxes.
| Income Tax | 218.87M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 7,132.20 |
| 200-Day Moving Average | 7,023.20 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 89,928 |
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 143.66 billion and earned 1.60 billion in profits. Earnings per share was 148.60.
| Revenue | 143.66B |
| Gross Profit | 25.54B |
| Operating Income | 3.66B |
| Pretax Income | 1.73B |
| Net Income | 1.60B |
| EBITDA | 7.19B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 148.60 |
Balance Sheet
The company has 34.20 billion in cash and 59.77 billion in debt, giving a net cash position of -25.57 billion or -2,022.68 per share.
| Cash & Cash Equivalents | 34.20B |
| Total Debt | 59.77B |
| Net Cash | -25.57B |
| Net Cash Per Share | -2,022.68 |
| Equity (Book Value) | 38.74B |
| Book Value Per Share | 2,881.01 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was -14.26 billion and capital expenditures -2.51 billion, giving a free cash flow of -16.78 billion.
| Operating Cash Flow | -14.26B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | -16.78B |
| FCF Per Share | -1,327.08 |
Margins
Gross margin is 17.78%, with operating and profit margins of 2.55% and 1.11%.
| Gross Margin | 17.78% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.11% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 235.58% |
| Buyback Yield | 13.38% |
| Shareholder Yield | 17.45% |
| Earnings Yield | 1.73% |
| FCF Yield | -18.18% |
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 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 1 |