South Korea · Delayed Price · Currency is KRW STraffic Co,. Statistics
Total Valuation
STraffic Co,. has a market cap or net worth of KRW 85.65 billion. The enterprise value is 91.83 billion.
| Market Cap | 85.65B |
| Enterprise Value | 91.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
STraffic Co,. has 26.60 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 0.81% |
| Float | 20.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 98.11 |
| Debt / FCF | -12.45 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 567.31M |
| Profits Per Employee | -6.90M |
| Employee Count | 224 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.60 |
Taxes
| Income Tax | -2.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.98, so STraffic Co,.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 2,870.90 |
| 200-Day Moving Average | 3,290.83 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 123,268 |
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 127.08 billion and -1.55 billion in losses. Loss per share was -57.61.
| Revenue | 127.08B |
| Gross Profit | 24.35B |
| Operating Income | -4.34B |
| Pretax Income | -3.86B |
| Net Income | -1.55B |
| EBITDA | 275.19M |
| EBIT | -4.34B |
| Loss Per Share | -57.61 |
Balance Sheet
The company has 20.82 billion in cash and 27.00 billion in debt, with a net cash position of -6.18 billion or -232.14 per share.
| Cash & Cash Equivalents | 20.82B |
| Total Debt | 27.00B |
| Net Cash | -6.18B |
| Net Cash Per Share | -232.14 |
| Equity (Book Value) | 94.15B |
| Book Value Per Share | 3,509.37 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -7.92 billion, giving a free cash flow of -2.17 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -7.92B |
| Depreciation & Amortization | 4.62B |
| Net Borrowing | 1.94B |
| Free Cash Flow | -2.17B |
| FCF Per Share | -81.52 |
Margins
Gross margin is 19.16%, with operating and profit margins of -3.42% and -1.22%.
| Gross Margin | 19.16% |
| Operating Margin | -3.42% |
| Pretax Margin | -3.04% |
| Profit Margin | -1.22% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.86% |
| Earnings Yield | -1.80% |
| FCF Yield | -2.53% |
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 | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 2 |