WithTech Inc
WithTech Inc maintains a strong liquidity position, with cash and equivalents amounting to KRW 28,372,690,640 and a current ratio of 3.75, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 0.88 and price-to-tangible-book ratio of 0.88 suggest that the market values the company at a discount to its book value, potentially reflecting conservative expectations or undervaluation. Profitability metrics show a return on equity (ROE) of 5.09% and a return on assets (ROA) of 4.16%, which are below the typical thresholds for high-performing industrial firms. The company's operating income of KRW 5,129,094,480 and net income of KRW 6,444,751,120 indicate a solid but not exceptional performance in terms of profitability. The company's revenue is distributed across domestic and overseas markets, with specific emphasis on China and the USA. However, the financial snapshot does not provide a breakdown of revenue by segment or geography, making it difficult to assess the degree of concentration or diversification in its revenue streams. Looking at the growth trajectory, the company's capital expenditure of -KRW 608,392,620 suggests a reduction in investment in new assets, which may indicate a focus on maintaining existing operations rather than expanding. The company's free cash flow of KRW 6,937,799,500 provides flexibility for future investments or shareholder returns. Risk factors for WithTech Inc are currently assessed as low in terms of liquidity and dilution. The company's debt-to-equity ratio of 0.11 indicates a conservative capital structure with minimal leverage, reducing financial risk. There are no immediate filing-based liquidity or dilution flags, suggesting a stable financial position. Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company continues to focus on its core business of precision measurement and pollution control technology, with no major new initiatives or strategic shifts reported in the latest available data.
Business. WithTech Inc develops, manufactures, and sells precision measurement and pollution control technology products, including airborne molecular contaminants (AMCs) monitoring systems, process pollution monitoring systems, and atmospheric environment monitoring systems, primarily in domestic and overseas markets such as China and the USA.
Classification. WithTech Inc is classified under the Industrial Machinery & Equipment industry within the Industrial Goods business sector, with a classification confidence of 0.92.
- WithTech Inc maintains a strong liquidity position with a current ratio of 3.75 and significant cash reserves.
- The company's profitability, as measured by ROE and ROA, is moderate and below typical thresholds for high-performing industrial firms.
- The company's revenue is distributed across domestic and overseas markets, but the financial snapshot does not provide a detailed breakdown.
- WithTech Inc has a conservative capital structure with a low debt-to-equity ratio, reducing financial risk.
- The company's free cash flow provides flexibility for future investments or shareholder returns.
- Risk factors for WithTech Inc are currently assessed as low in terms of liquidity and dilution.
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- No immediate filing-based liquidity or dilution flags were detected.