STraffic Co,. Ltd (KOSDAQ:234300)
2,800.00
0.00 (0.00%)
At close: Oct 23, 2026
STraffic Co,. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 127,078 | 168,239 | 189,045 | 147,173 | 132,070 | 127,608 |
Revenue Growth | -38.32% | -11.01% | 28.45% | 11.44% | 3.50% | 38.51% |
Gross Profit Gross Profit Growth | 24,350 | 34,193 | 35,907 | 41,585 | 26,579 | 19,349 |
Operating Income Operating Income Growth | -4,343 | 8,957 | 11,312 | 17,380 | 9,595 | 3,650 |
Net Income Net Income Growth | -1,545 | 4,839 | 5,981 | 16,610 | 32,043 | -8,570 |
Earnings Per Share EPS Growth | -57.53 | 179.80 | 219.31 | 527.32 | 1119.46 | -380.35 |
EPS Growth | - | -18.02% | -58.41% | -52.90% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Railway Sector Railway Sector Growth | 92,769 | 132,611 | 144,022 | 87,663 | 55,652 | 54,717 |
Road Sector Road Sector Growth | 34,309 | 35,628 | 45,023 | 59,509 | 76,418 | 72,890 |
Total Total Growth | 127,078 | 168,239 | 189,045 | 147,173 | 132,070 | 127,608 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 20,825 | 15,256 | 20,030 | 19,643 | 45,297 | 27,419 |
Total Debt Total Debt Growth | 27,000 | 22,000 | 20,149 | 17,168 | 19,098 | 31,198 |
Net Cash (Debt) Net Cash Growth | -6,175 | -6,744 | -119.51 | 2,475 | 26,199 | -3,779 |
Net Cash Growth | - | - | - | -90.55% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -229.45 | -250.33 | -4.31 | 84.71 | 880.98 | -167.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 5,749 | 4,042 | 14,190 | 373.76 | 5,316 | -6,090 |
Capital Expenditures CapEx Growth | -7,918 | -4,492 | -11,697 | -19,596 | -16,554 | -9,413 |
Free Cash Flow Free Cash Flow Growth | -2,169 | -450.45 | 2,493 | -19,222 | -11,238 | -15,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 140.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.00% | 4.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | - | 19.24 | 17.03 | 6.30 | 3.08 | - |
Forward PE | - | 10.52 | 10.41 | - | - | - |
P/FCF Ratio | - | - | 40.87 | - | - | - |
PS Ratio | 0.59 | 0.55 | 0.54 | 0.71 | 0.75 | 0.93 |