South Korea · Delayed Price · Currency is KRW STraffic Co,. Statistics
Total Valuation
STraffic Co,. has a market cap or net worth of KRW 80.07 billion. The enterprise value is 77.23 billion.
| Market Cap | 80.07B |
| Enterprise Value | 77.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
STraffic Co,. has 26.60 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 26.60M |
| Shares Outstanding | 26.60M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.86% |
| Owned by Institutions (%) | 4.67% |
| Float | 21.05M |
Valuation Ratios
The trailing PE ratio is 55.39.
| PE Ratio | 55.39 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 7.72.
| EV / Earnings | 52.92 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 34.14 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 2.20 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 656.50M |
| Profits Per Employee | 6.51M |
| Employee Count | 224 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 13.40 |
Taxes
| Income Tax | -158.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.93, so STraffic Co,.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -23.99% |
| 50-Day Moving Average | 3,443.40 |
| 200-Day Moving Average | 3,623.73 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 161,398 |
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 147.06 billion and earned 1.46 billion in profits. Earnings per share was 54.34.
| Revenue | 147.06B |
| Gross Profit | 27.89B |
| Operating Income | 2.28B |
| Pretax Income | 1.39B |
| Net Income | 1.46B |
| EBITDA | 7.17B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 54.34 |
Balance Sheet
The company has 25.24 billion in cash and 22.00 billion in debt, with a net cash position of 3.24 billion or 121.85 per share.
| Cash & Cash Equivalents | 25.24B |
| Total Debt | 22.00B |
| Net Cash | 3.24B |
| Net Cash Per Share | 121.85 |
| Equity (Book Value) | 96.85B |
| Book Value Per Share | 3,575.82 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -5.80 billion, giving a free cash flow of 10.01 billion.
| Operating Cash Flow | 15.81B |
| Capital Expenditures | -5.80B |
| Depreciation & Amortization | 4.89B |
| Net Borrowing | 1.77B |
| Free Cash Flow | 10.01B |
| FCF Per Share | 376.17 |
Margins
Gross margin is 18.97%, with operating and profit margins of 1.55% and 0.99%.
| Gross Margin | 18.97% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 1.55% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 258.19% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.82% |
| FCF Yield | 12.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |