STraffic Co,. Statistics

Total Valuation

STraffic Co,. has a market cap or net worth of KRW 107.52 billion. The enterprise value is 105.56 billion.

Market Cap	107.52B
Enterprise Value	105.56B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

STraffic Co,. has 26.91 million shares outstanding. The number of shares has decreased by -9.58% in one year.

Current Share Class	26.91M
Shares Outstanding	26.91M
Shares Change (YoY)	-9.58%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	4.86%
Float	21.33M

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 10.17.

PE Ratio	12.04
Forward PE	10.17
PS Ratio	0.53
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	260.72
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 255.97.

EV / Earnings	11.72
EV / Sales	0.52
EV / EBITDA	4.98
EV / EBIT	6.45
EV / FCF	255.97

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	0.19
Debt / EBITDA	0.90
Debt / FCF	46.07
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	920.73M
Profits Per Employee	41.14M
Employee Count	219
Asset Turnover	1.14
Inventory Turnover	17.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks. The beta is 1.11, so STraffic Co,.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+2.72%
50-Day Moving Average	3,862.30
200-Day Moving Average	3,998.35
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	131,432

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 201.64 billion and earned 9.01 billion in profits. Earnings per share was 331.74.

Revenue	201.64B
Gross Profit	41.72B
Operating Income	16.37B
Pretax Income	14.30B
Net Income	9.01B
EBITDA	21.19B
EBIT	16.37B
Earnings Per Share (EPS)	331.74

Full Income Statement

Balance Sheet

The company has 21.31 billion in cash and 19.00 billion in debt, giving a net cash position of 2.31 billion or 85.95 per share.

Cash & Cash Equivalents	21.31B
Total Debt	19.00B
Net Cash	2.31B
Net Cash Per Share	85.95
Equity (Book Value)	97.81B
Book Value Per Share	3,621.05
Working Capital	15.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -10.70 billion, giving a free cash flow of 412.39 million.

Operating Cash Flow	11.11B
Capital Expenditures	-10.70B
Free Cash Flow	412.39M
FCF Per Share	15.32

Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of 8.12% and 4.47%.

Gross Margin	20.69%
Operating Margin	8.12%
Pretax Margin	7.09%
Profit Margin	4.47%
EBITDA Margin	10.51%
EBIT Margin	8.12%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	60.00
Dividend Yield	1.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	30.02%
Buyback Yield	9.58%
Shareholder Yield	11.06%
Earnings Yield	8.38%
FCF Yield	0.38%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a