STraffic Co,. Ltd (KOSDAQ:234300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,800.00
0.00 (0.00%)
At close: Oct 23, 2026

STraffic Co,. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
127,078168,239189,045147,173132,070127,608
Revenue Growth
-38.32%-11.01%28.45%11.44%3.50%38.51%
Gross Profit
24,35034,19335,90741,58526,57919,349
Operating Income
-4,3438,95711,31217,3809,5953,650
Net Income
-1,5454,8395,98116,61032,043-8,570
Earnings Per Share
-57.53179.80219.31527.321119.46-380.35
EPS Growth
--18.02%-58.41%-52.90%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Railway Sector
92,769132,611144,02287,66355,65254,717
Road Sector
34,30935,62845,02359,50976,41872,890
Total
127,078168,239189,045147,173132,070127,608

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,82515,25620,03019,64345,29727,419
Total Debt
27,00022,00020,14917,16819,09831,198
Net Cash (Debt)
-6,175-6,744-119.512,47526,199-3,779
Net Cash Growth
----90.55%--
Net Cash Per Share
-229.45-250.33-4.3184.71880.98-167.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7494,04214,190373.765,316-6,090
Capital Expenditures
-7,918-4,492-11,697-19,596-16,554-9,413
Free Cash Flow
-2,169-450.452,493-19,222-11,238-15,503
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.16%20.32%18.99%28.26%20.13%15.16%
Operating Margin
-3.42%5.32%5.98%11.81%7.27%2.86%
Pretax Margin
-3.04%4.38%5.01%10.80%10.77%-4.49%
Profit Margin
-1.22%2.88%3.16%11.29%24.26%-6.72%
FCF Margin
-1.71%-0.27%1.32%-13.06%-8.51%-12.15%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
140.000140.000
Dividend Per Share Growth
0%-
Dividend Yield
5.00%4.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-19.2417.036.303.08-
Forward PE
-10.5210.41---
P/FCF Ratio
--40.87---
PS Ratio
0.590.550.540.710.750.93