WITHTECH Balance Sheet Health
Financial Health criteria checks 5/6
WITHTECH has a total shareholder equity of ₩115.8B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩137.3B and ₩21.4B respectively. WITHTECH's EBIT is ₩2.2B making its interest coverage ratio -0.9. It has cash and short-term investments of ₩69.9B.
Key information
10.6%
Debt to equity ratio
₩12.31b
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₩69.87b |
| Equity | ₩115.83b |
| Total liabilities | ₩21.43b |
| Total assets | ₩137.26b |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For WITHTECH Co., LTD. (KOSDAQ:348350)
Nov 13
WITHTECH (KOSDAQ:348350) Seems To Use Debt Quite Sensibly
Sep 26Investors Could Be Concerned With WITHTECH's (KOSDAQ:348350) Returns On Capital
Jul 01What WITHTECH Co., LTD.'s (KOSDAQ:348350) P/E Is Not Telling You
Apr 29Why WITHTECH's (KOSDAQ:348350) Soft Earnings Are Just The Beginning Of Its Problems
Mar 21Robust Earnings May Not Tell The Whole Story For WITHTECH (KOSDAQ:348350)
Mar 28What Type Of Shareholders Own The Most Number of WITHTECH Co., LTD. (KOSDAQ:348350) Shares?
Feb 03
Financial Position Analysis
Short Term Liabilities: A348350's short term assets (₩90.3B) exceed its short term liabilities (₩21.2B).
Long Term Liabilities: A348350's short term assets (₩90.3B) exceed its long term liabilities (₩248.0M).
Debt to Equity History and Analysis
Debt Level: A348350 has more cash than its total debt.
Reducing Debt: A348350's debt to equity ratio has reduced from 18.9% to 10.6% over the past 5 years.
Debt Coverage: A348350's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A348350 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 21:24 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WITHTECH Co., LTD. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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