STraffic Co,. Statistics

Total Valuation

STraffic Co,. has a market cap or net worth of KRW 134.31 billion. The enterprise value is 125.29 billion.

Market Cap	134.31B
Enterprise Value	125.29B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

STraffic Co,. has 27.24 million shares outstanding. The number of shares has increased by 10.77% in one year.

Shares Outstanding	27.24M
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	20.27%
Owned by Institutions (%)	6.51%
Float	21.72M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 8.49.

PE Ratio	10.66
Forward PE	8.49
PS Ratio	0.91
PB Ratio	1.43
P/FCF Ratio	49.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 46.22.

EV / Earnings	8.13
EV / Sales	0.85
EV / EBITDA	6.89
EV / EBIT	9.28
EV / FCF	46.22

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.15.

Current Ratio	1.11
Quick Ratio	0.88
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	5.25
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	749.91M
Profits Per Employee	78.18M
Employee Count	197
Asset Turnover	0.82
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.42%
50-Day Moving Average	4,116.40
200-Day Moving Average	4,001.28
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	2,222,685

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 147.73 billion and earned 15.40 billion in profits. Earnings per share was 462.41.

Revenue	147.73B
Gross Profit	39.48B
Operating Income	13.54B
Pretax Income	14.87B
Net Income	15.40B
EBITDA	18.24B
EBIT	13.54B
Earnings Per Share (EPS)	462.41

Full Income Statement

Balance Sheet

The company has 23.59 billion in cash and 14.22 billion in debt, giving a net cash position of 9.37 billion or 343.78 per share.

Cash & Cash Equivalents	23.59B
Total Debt	14.22B
Net Cash	9.37B
Net Cash Per Share	343.78
Equity (Book Value)	94.01B
Book Value Per Share	3,437.72
Working Capital	9.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.13 billion and capital expenditures -24.42 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	27.13B
Capital Expenditures	-24.42B
Free Cash Flow	2.71B
FCF Per Share	99.51

Full Cash Flow Statement

Margins

Gross margin is 26.73%, with operating and profit margins of 9.17% and 10.43%.

Gross Margin	26.73%
Operating Margin	9.17%
Pretax Margin	10.06%
Profit Margin	10.43%
EBITDA Margin	12.35%
EBIT Margin	9.17%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	40.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.08%
Buyback Yield	-10.77%
Shareholder Yield	-9.96%
Earnings Yield	9.38%
FCF Yield	2.02%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a