STraffic Co,. Ltd (KOSDAQ:234300)

South Korea · Delayed Price · Currency is KRW

2,715.00

+110.00 (4.22%)

At close: Jul 31, 2026

STraffic Co,. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	147,057	168,239	189,045	147,173	132,070	127,608
Revenue Growth	-27.07%	-11.01%	28.45%	11.44%	3.50%	38.51%
Gross Profit	27,891	34,193	35,907	41,585	26,579	19,349
Operating Income	2,280	8,957	11,312	17,380	9,595	3,650
Net Income	1,459	4,839	5,981	16,610	32,043	-8,570
Earnings Per Share	54.37	179.80	219.00	527.32	1119.46	-380.35
EPS Growth	-83.79%	-17.90%	-58.47%	-52.90%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25,241	15,256	20,030	19,643	45,297	27,419
Total Debt	22,000	22,000	20,149	17,168	19,098	31,198
Net Cash (Debt)	3,241	-6,744	-119.51	2,475	26,199	-3,779
Net Cash Growth	40.11%	-	-	-90.55%	-	-
Net Cash Per Share	120.63	-250.33	-4.38	84.71	880.98	-167.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15,811	4,042	14,190	373.76	5,316	-6,090
Capital Expenditures	-5,804	-4,492	-11,697	-19,596	-16,554	-9,413
Free Cash Flow	10,006	-450.45	2,493	-19,222	-11,238	-15,503
Free Cash Flow Growth	2326.42%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.97%	20.32%	18.99%	28.26%	20.13%	15.16%
Operating Margin	1.55%	5.32%	5.98%	11.81%	7.27%	2.86%
Pretax Margin	0.94%	4.38%	5.01%	10.80%	10.77%	-4.49%
Profit Margin	0.99%	2.88%	3.16%	11.29%	24.26%	-6.72%
FCF Margin	6.80%	-0.27%	1.32%	-13.06%	-8.51%	-12.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	48.65	19.24	17.03	6.30	3.08	-
Forward PE	-	10.52	10.41	-	-	-
P/FCF Ratio	7.03	-	40.87	-	-	-
PS Ratio	0.48	0.55	0.54	0.71	0.75	0.93