South Korea
· Delayed Price · Currency is KRW STraffic Co,. Statistics
Total Valuation
STraffic Co,. has a market cap or net worth of KRW 98.50 billion. The enterprise value is 98.98 billion.
| Market Cap | 98.50B |
| Enterprise Value | 98.98B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
STraffic Co,. has 26.91 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 4.84% |
| Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 9.31.
| PE Ratio | 16.69 |
| Forward PE | 9.31 |
| PS Ratio | 0.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 39.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 39.71.
| EV / Earnings | 16.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.77 |
| EV / FCF | 39.71 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 8.08 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 940.52M |
| Profits Per Employee | 29.76M |
| Employee Count | 201 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 18.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is 1.18, so STraffic Co,.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 3,916.40 |
| 200-Day Moving Average | 3,976.25 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 70,925 |
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 189.04 billion and earned 5.98 billion in profits. Earnings per share was 219.31.
| Revenue | 189.04B |
| Gross Profit | 35.91B |
| Operating Income | 11.31B |
| Pretax Income | 9.47B |
| Net Income | 5.98B |
| EBITDA | 16.08B |
| EBIT | 11.31B |
| Earnings Per Share (EPS) | 219.31 |
Balance Sheet
The company has 20.03 billion in cash and 20.15 billion in debt, giving a net cash position of -119.51 million or -4.44 per share.
| Cash & Cash Equivalents | 20.03B |
| Total Debt | 20.15B |
| Net Cash | -119.51M |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 98.46B |
| Book Value Per Share | 3,645.29 |
| Working Capital | 17.48B |
Cash Flow
In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -11.70 billion, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 14.19B |
| Capital Expenditures | -11.70B |
| Free Cash Flow | 2.49B |
| FCF Per Share | 92.62 |
Margins
Gross margin is 18.99%, with operating and profit margins of 5.98% and 3.16%.
| Gross Margin | 18.99% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 5.98% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.22% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 6.07% |
| FCF Yield | 2.53% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |