WITHTECH Balance Sheet Health
Financial Health criteria checks 5/6
WITHTECH has a total shareholder equity of ₩118.8B and total debt of ₩13.4B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩144.4B and ₩25.5B respectively.
Key information
11.27%
Debt to equity ratio
₩13.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩76.60b |
| Equity | ₩118.84b |
| Total liabilities | ₩25.51b |
| Total assets | ₩144.35b |
Recent financial health updates
Is WITHTECH (KOSDAQ:348350) Using Too Much Debt?
Apr 24
These 4 Measures Indicate That WITHTECH (KOSDAQ:348350) Is Using Debt Reasonably Well
Jan 07WITHTECH (KOSDAQ:348350) Seems To Use Debt Quite Sensibly
Sep 26Recent updates
WITHTECH Co., LTD.'s (KOSDAQ:348350) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 27Is WITHTECH (KOSDAQ:348350) Using Too Much Debt?
Apr 24These 4 Measures Indicate That WITHTECH (KOSDAQ:348350) Is Using Debt Reasonably Well
Jan 07Risks To Shareholder Returns Are Elevated At These Prices For WITHTECH Co., LTD. (KOSDAQ:348350)
Nov 13WITHTECH (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 (₩97.6B) exceed its short term liabilities (₩25.3B).
Long Term Liabilities: A348350's short term assets (₩97.6B) exceed its long term liabilities (₩227.4M).
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 19.5% to 11.3% over the past 5 years.
Debt Coverage: A348350's debt is well covered by operating cash flow (43.3%).
Interest Coverage: Insufficient data to determine if A348350's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 15:31 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
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.