STraffic Co,. Statistics

Total Valuation

STraffic Co,. has a market cap or net worth of KRW 101.33 billion. The enterprise value is 103.95 billion.

Market Cap	101.33B
Enterprise Value	103.95B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

STraffic Co,. has 26.91 million shares outstanding. The number of shares has decreased by -4.74% in one year.

Current Share Class	n/a
Shares Outstanding	26.91M
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	-8.93%
Owned by Insiders (%)	20.52%
Owned by Institutions (%)	4.83%
Float	21.39M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 10.36.

PE Ratio	7.88
Forward PE	10.36
PS Ratio	0.59
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -9.38.

EV / Earnings	6.70
EV / Sales	0.59
EV / EBITDA	5.16
EV / EBIT	6.75
EV / FCF	-9.38

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	0.18
Debt / EBITDA	0.85
Debt / FCF	-1.54
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	9.31%
Revenue Per Employee	869.51M
Profits Per Employee	77.22M
Employee Count	201
Asset Turnover	1.00
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.34%
50-Day Moving Average	4,063.00
200-Day Moving Average	4,010.83
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	193,222

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 174.77 billion and earned 15.52 billion in profits. Earnings per share was 477.78.

Revenue	174.77B
Gross Profit	42.82B
Operating Income	15.44B
Pretax Income	16.94B
Net Income	15.52B
EBITDA	20.20B
EBIT	15.44B
Earnings Per Share (EPS)	477.78

Full Income Statement

Balance Sheet

The company has 14.82 billion in cash and 17.11 billion in debt, giving a net cash position of -2.29 billion or -85.18 per share.

Cash & Cash Equivalents	14.82B
Total Debt	17.11B
Net Cash	-2.29B
Net Cash Per Share	-85.18
Equity (Book Value)	94.97B
Book Value Per Share	3,439.09
Working Capital	15.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -14.23 billion, giving a free cash flow of -11.09 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-14.23B
Free Cash Flow	-11.09B
FCF Per Share	-411.98

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 8.83% and 8.88%.

Gross Margin	24.50%
Operating Margin	8.83%
Pretax Margin	9.69%
Profit Margin	8.88%
EBITDA Margin	11.56%
EBIT Margin	8.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	40.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.02%
Buyback Yield	4.74%
Shareholder Yield	5.81%
Earnings Yield	12.69%
FCF Yield	-10.94%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a