Stock A348350 WITHTECH CO., LTD.
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Financials WITHTECH Co., LTD.

Equities

A348350

KR7348350000

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
8,510 KRW -2.30% Intraday chart for WITHTECH Co., LTD. -5.02% -17.46%
2023 WITHTECH Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 WITHTECH Co., LTD.(KOSDAQ:A348350) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 248,480 190,433 114,566 104,993
Enterprise Value (EV) 1 187,510 120,726 32,425 43,114
P/E ratio 24.1 x 17.5 x 9.3 x 16.4 x
Yield - - 0.89% -
Capitalization / Revenue 4.47 x 2.79 x 1.58 x 2.12 x
EV / Revenue 3.37 x 1.77 x 0.45 x 0.87 x
EV / EBITDA 19.5 x 12.4 x 2.1 x 12.4 x
EV / FCF -298,905,051 x 25,948,913 x 1,797,938 x -2,088,011 x
FCF Yield -0% 0% 0% -0%
Price to Book 2.81 x 1.92 x 1.03 x 0.9 x
Nbr of stocks (in thousands) 10,184 10,184 10,184 10,184
Reference price 2 24,400 18,700 11,250 10,310
Announcement Date 18/03/21 17/03/22 15/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43,225 58,862 55,617 68,307 72,606 49,561
EBITDA 1 5,016 12,579 9,603 9,705 15,454 3,486
EBIT 1 4,518 11,955 8,866 8,845 14,509 2,425
Operating Margin 10.45% 20.31% 15.94% 12.95% 19.98% 4.89%
Earnings before Tax (EBT) 1 5,094 13,249 9,638 11,811 13,902 6,398
Net income 1 4,634 11,615 8,488 10,894 12,245 6,332
Net margin 10.72% 19.73% 15.26% 15.95% 16.87% 12.78%
EPS 2 23,171 58,054 1,010 1,070 1,210 630.4
Free Cash Flow - 10,832 -627.3 4,652 18,035 -20,648
FCF margin - 18.4% -1.13% 6.81% 24.84% -41.66%
FCF Conversion (EBITDA) - 86.11% - 47.94% 116.7% -
FCF Conversion (Net income) - 93.26% - 42.71% 147.28% -
Dividend per Share - - - - 100.0 -
Announcement Date 08/04/20 08/04/20 18/03/21 17/03/22 15/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,911 31,366 60,970 69,707 82,140 61,879
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 10,832 -627 4,652 18,035 -20,648
ROE (net income / shareholders' equity) - 26.3% 12.2% 11.6% 11.7% 5.63%
ROA (Net income/ Total Assets) - 9.97% 5.62% 4.59% 6.65% 1.07%
Assets 1 - 116,473 150,973 237,420 184,232 592,599
Book Value Per Share 2 186,377 254,501 8,679 9,756 10,908 11,469
Cash Flow per Share 2 41,661 138,449 2,676 3,493 3,218 2,240
Capex 1 730 403 183 614 752 13,947
Capex / Sales 1.69% 0.68% 0.33% 0.9% 1.04% 28.14%
Announcement Date 08/04/20 08/04/20 18/03/21 17/03/22 15/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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