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Withus Pharmaceutical Co Ltd (330350)

KOSDAQ
Currency in KRW
7,390
-60(-0.81%)
Closed·

330350 Financial Summary

Key Ratios

P/E Ratio23.69
Price/Book1.1
Debt / Equity19.46%
Return on Equity4.75%
Dividend Yield0.00%
EBITDA9.44B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa26,216.3957,418.8164,680.3880,119.45102,721.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15,149.8333,524.6538,335.0748,638.4465,553.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,362.394,885.974,877.727,909.425,660.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,867.44,263.82,479.167,959.184,784.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa106,180.02118,979.07119,394.8130,780.02134,687.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,348.8923,975.3725,572.4931,011.1933,937.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa76,877.180,905.2283,036.1590,277.9793,116.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--3,011.38-10,941.72-13,576.351,900.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa404.778,020.945,379.61-1,236.799,629.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,661.65-14,934.52-7,891.723,222.99-3,630.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-394.775,253.68-2,306.56-1,824.72,721.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9,655.63-1,659.94-4,818.67161.518,720.11
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
125.00 / --
Revenue / Forecast
25.77B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Withus Pharma's earnings for the latest quarter?

The Withus Pharma EPS (TTM) is 334.25. Withus Pharma reported sales of 25,768.90, net income of 1,646.69, and EPS of 125.00 for the latest quarter.

What was Withus Pharma's net income for the latest quarter?

Withus Pharma's net income for the latest quarter was 1,646.69.

How did Withus Pharma's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,843.01 in the previous quarter to 25,768.90 in the latest quarter, and net income moved from 1,174.44 to 1,646.69 compared to the previous quarter.

What is Withus Pharma's net profit margin on a TTM basis?

Withus Pharma's trailing twelve months (TTM) net profit margin is 4.66%.

How does Withus Pharma's debt to equity ratio compare to industry standards?

Withus Pharma's total debt-to-equity ratio is 19.46%.

What is Withus Pharma's return on investment on a TTM basis?

Withus Pharma's trailing twelve months (TTM) return on investment (ROI) is 4.75%.

Did Withus Pharma gain or lose cash last quarter?

In the latest quarter, Withus Pharma's net change in cash was -3,722.42 million.

What were Withus Pharma's total assets and liabilities in the latest quarter?

As of the latest quarter, Withus Pharma reported total assets of 132,097.92 million and total liabilities of 30,069.32 million.

How has Withus Pharma's total revenue grown this year?

Withus Pharma's total revenue was 22,843.01 in the previous quarter and 25,768.90 in the latest quarter.

What is Withus Pharma's gross margin on a TTM basis?

Withus Pharma's trailing twelve months (TTM) gross margin is 63.94%.

What was Withus Pharma's revenue per share for the latest quarter?

Withus Pharma's revenue per share for the latest quarter was 14,478.79.
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