South Korea · Delayed Price · Currency is KRW STraffic Co,. Statistics
Total Valuation
STraffic Co,. has a market cap or net worth of KRW 106.17 billion. The enterprise value is 100.19 billion.
| Market Cap | 106.17B |
| Enterprise Value | 100.19B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STraffic Co,. has 26.91 million shares outstanding. The number of shares has decreased by -8.54% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 4.87% |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 69.07 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 65.18.
| EV / Earnings | 13.87 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.90 |
| EV / FCF | 65.18 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.51 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 15.61 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | 919.81M |
| Profits Per Employee | 32.24M |
| Employee Count | 224 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 17.09 |
Taxes
In the past 12 months, STraffic Co,. has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 41.31% |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks. The beta is 1.04, so STraffic Co,.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 3,873.70 |
| 200-Day Moving Average | 3,924.55 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 184,388 |
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 206.04 billion and earned 7.22 billion in profits. Earnings per share was 275.11.
| Revenue | 206.04B |
| Gross Profit | 40.97B |
| Operating Income | 16.97B |
| Pretax Income | 12.34B |
| Net Income | 7.22B |
| EBITDA | 21.92B |
| EBIT | 16.97B |
| Earnings Per Share (EPS) | 275.11 |
Balance Sheet
The company has 30.30 billion in cash and 24.00 billion in debt, giving a net cash position of 6.30 billion or 234.17 per share.
| Cash & Cash Equivalents | 30.30B |
| Total Debt | 24.00B |
| Net Cash | 6.30B |
| Net Cash Per Share | 234.17 |
| Equity (Book Value) | 96.98B |
| Book Value Per Share | 3,591.79 |
| Working Capital | 31.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -6.45 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -6.45B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 57.11 |
Margins
Gross margin is 19.88%, with operating and profit margins of 8.24% and 3.51%.
| Gross Margin | 19.88% |
| Operating Margin | 8.24% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.51% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.24% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.36% |
| Buyback Yield | 8.54% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 6.80% |
| FCF Yield | 1.45% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |