South Korea · Delayed Price · Currency is KRW STraffic Co,. Statistics
Total Valuation
STraffic Co,. has a market cap or net worth of KRW 95.90 billion. The enterprise value is 96.36 billion.
| Market Cap | 95.90B |
| Enterprise Value | 96.36B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STraffic Co,. has 26.60 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 4.94% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 27.37.
| PE Ratio | 27.37 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 16.55.
| EV / Earnings | 27.81 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.29 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.34 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 3.78 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 846.37M |
| Profits Per Employee | 15.47M |
| Employee Count | 224 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, STraffic Co,. has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 1.05, so STraffic Co,.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 3,698.10 |
| 200-Day Moving Average | 3,869.18 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 61,380 |
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 189.59 billion and earned 3.46 billion in profits. Earnings per share was 131.72.
| Revenue | 189.59B |
| Gross Profit | 33.08B |
| Operating Income | 9.37B |
| Pretax Income | 5.27B |
| Net Income | 3.46B |
| EBITDA | 14.28B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | 131.72 |
Balance Sheet
The company has 21.82 billion in cash and 22.00 billion in debt, giving a net cash position of -176.48 million or -6.63 per share.
| Cash & Cash Equivalents | 21.82B |
| Total Debt | 22.00B |
| Net Cash | -176.48M |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 94.06B |
| Book Value Per Share | 3,483.94 |
| Working Capital | 19.21B |
Cash Flow
In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -4.66 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 5.82B |
| FCF Per Share | 218.90 |
Margins
Gross margin is 17.45%, with operating and profit margins of 4.94% and 1.83%.
| Gross Margin | 17.45% |
| Operating Margin | 4.94% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.83% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 4.94% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.61% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 3.61% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |