YOLFTbeta
34

WithTech Inc.

348350 · KQ · Technology / Semiconductor Equipment & Materials

8,960.00KRW+210.00 (+2.40%)

Price History

Full chart

Market Stats

Previous Close8,750.00
Open8,880.00
Day Range8,590.00 – 9,410.00
52-Week Range6,123.04 – 11,578.93
Volume31.89K
Market Cap95.98B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield10.18%
Beta0.77
50-Day Avg9,366.80
200-Day Avg9,388.45

About

WITHTECH Co., LTD. provides solutions for manufacturing environment, and process pollution and management in materials and utilities in semiconductor and display industries in South Korea. It offers environment monitoring products, including ammonia, acid gas, total AMCs, ozone, TVOC, fast multi organic gas, and highly concentrated organic gas monitoring systems, as well as individual/multi-gas sensors and monitoring systems; utility monitoring products, such as metal and ion monitoring systems; process monitoring products comprising FOUP and wafer contamination monitoring systems, as well as FOUP cleaners; and industrial environment monitoring products, including emission gas and effluent monitoring systems. It also provides radionuclide separation and extraction products; and offers inorganic, organic, metal, and radionuclide analysis and consulting services. The company was founded in 2003 and is based in Daejeon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Seoung-Kyo Yoo
  • Employees229
  • Headquarters300, Techno 2-ro, Daejeon, South Korea, Korea
  • Websitehttps://www.withtech.co.kr

Leadership

  • Mr. Seoung-Kyo YooChief Executive Officer

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.22B58.86B55.62B68.31B72.61B49.56B43.62B57.81B
Growth (%)-+36.18%-5.51%+22.82%+6.29%-31.74%-12.00%+32.54%
Cost of Revenue30.21B35.27B34.03B44.82B41.95B31.72B29.46B38.08B
Gross Profit13.02B23.59B21.59B23.48B30.66B17.84B14.16B19.73B
Gross Margin30.12%40.07%38.81%34.38%42.23%36.00%32.47%34.13%
Operating Expense8.50B10.94B12.74B14.68B16.19B15.42B13.19B14.60B
Operating Income4.52B12.65B8.85B8.81B14.47B2.42B966.00M5.13B
Operating Margin10.45%21.48%15.90%12.90%19.93%4.89%2.21%8.87%
EBITDA----15.11B7.85B9.84B11.02B
EBITDA Margin----20.81%15.85%22.56%19.07%
Net Income4.63B11.62B8.49B10.89B12.25B6.33B7.07B6.44B
Net Income Margin10.72%19.73%15.26%15.95%16.87%12.78%16.21%11.15%
R&D--4.55B5.44B5.86B5.16B4.95B5.32B
R&D as % of Total Revenue--8.19%7.97%8.07%10.41%11.35%9.21%
Interest Expense00186.52M181.66M263.21M16.49M17.99M2.94B
Interest Expense % of Total Revenue0.00%0.00%0.34%0.27%0.36%0.03%0.04%5.08%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.41B81.45B115.67B125.29B147.57B136.07B139.80B155.10B
Total Liabilities31.13B30.53B27.28B25.94B38.01B20.88B19.71B28.60B
Total Equity37.27B50.92B88.38B99.35B109.56B115.19B120.09B126.50B
Cash53.57M29.48M27.23B24.92M10.96M22.50B38.01M28.40B
Total Debt7.10B9.74B11.67B-----

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.96B17.34B4.47B9.19B22.87B-2.30B2.53B10.45B
Investing Cash Flow-2.12B-1.89B-33.38B-2.05B-25.57B-7.44B-3.41B-
Financing Cash Flow-106.26M3.95B28.72B-299.16M-2.39B-213.45M-3.09B-
Capital Expenditure877.17M987.89M183.39M613.59M751.80M584.26M562.82M608.39M
Free Cash Flow--4.02B7.87B21.87B-2.89B1.97B9.85B
Dividends Paid-----723.57M--
FCF to OCF--89.95%85.59%95.63%125.35%77.74%94.18%
Dividend Paid to FCF------25.05%--

Earnings

Report DateMay 14, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 14, 2023Mar 25, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Mar 12, 2025May 15, 2025Aug 12, 2025Nov 11, 2025Mar 12, 2026May 13, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual75.85181.32405.59407.03-18.92651.35347.73227.55254.12155.351.66219.31236.59142.57-86.00423.56-127.69-87.33384.69489.73232.71346.16
Surprise----------------------
Timing----------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap95.98B
Enterprise Value11.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.50
Price / Book0.70
Revenue (TTM)64.18B
Gross Profit (TTM)21.63B
EBITDA7.60B
Profit Margin22.19%
Operating Margin14.47%
Return on Equity11.47%
Return on Assets2.64%
Shares Outstanding9.77M
Shares Float3.90M
Beta0.77
Dividend Yield10.18%
Dividend Rate1,000.00
Payout Ratio68.81%

Dividends

20262×
800.00Jul 28, 2026200.00Jan 27, 2026
20231×
100.00Dec 27, 2023
20221×
100.00Dec 28, 2022

Stock Splits

  • May 11, 20212:1