South Korea · Delayed Price · Currency is KRW STraffic Co,. Statistics
Total Valuation
STraffic Co,. has a market cap or net worth of KRW 88.85 billion. The enterprise value is 96.00 billion.
| Market Cap | 88.85B |
| Enterprise Value | 96.00B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
STraffic Co,. has 26.60 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 4.96% |
| Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -213.13.
| EV / Earnings | 19.84 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 10.73 |
| EV / FCF | -213.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -48.84 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 751.06M |
| Profits Per Employee | 21.60M |
| Employee Count | 224 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 16.86 |
Taxes
In the past 12 months, STraffic Co,. has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 1.08, so STraffic Co,.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 3,525.30 |
| 200-Day Moving Average | 3,744.70 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 88,726 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STraffic Co,. had revenue of KRW 168.24 billion and earned 4.84 billion in profits. Earnings per share was 180.00.
| Revenue | 168.24B |
| Gross Profit | 34.19B |
| Operating Income | 8.96B |
| Pretax Income | 7.37B |
| Net Income | 4.84B |
| EBITDA | 13.86B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 180.00 |
Balance Sheet
The company has 15.26 billion in cash and 22.00 billion in debt, with a net cash position of -6.74 billion or -253.53 per share.
| Cash & Cash Equivalents | 15.26B |
| Total Debt | 22.00B |
| Net Cash | -6.74B |
| Net Cash Per Share | -253.53 |
| Equity (Book Value) | 102.24B |
| Book Value Per Share | 3,800.42 |
| Working Capital | 18.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -4.49 billion, giving a free cash flow of -450.45 million.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -4.49B |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | 387.63M |
| Free Cash Flow | -450.45M |
| FCF Per Share | -16.93 |
Margins
Gross margin is 20.32%, with operating and profit margins of 5.32% and 2.88%.
| Gross Margin | 20.32% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.37% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.45% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
STraffic Co,. has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |