South Korea · Delayed Price · Currency is KRW FLITTO Statistics
Total Valuation
FLITTO has a market cap or net worth of KRW 271.51 billion. The enterprise value is 257.34 billion.
| Market Cap | 271.51B |
| Enterprise Value | 257.34B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLITTO has 16.51 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 55.53% |
| Owned by Institutions (%) | 4.55% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 44.35.
| PE Ratio | 44.35 |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 16.28 |
| P/TBV Ratio | 16.31 |
| P/FCF Ratio | 37.80 |
| P/OCF Ratio | 36.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.04, with an EV/FCF ratio of 35.83.
| EV / Earnings | 42.73 |
| EV / Sales | 8.21 |
| EV / EBITDA | 40.04 |
| EV / EBIT | 45.39 |
| EV / FCF | 35.83 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.11 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | 32.78 |
Financial Efficiency
Return on equity (ROE) is 43.91% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 43.91% |
| Return on Assets (ROA) | 16.21% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 29.26% |
| Revenue Per Employee | 250.79M |
| Profits Per Employee | 48.18M |
| Employee Count | 125 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLITTO has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by +307.18% in the last 52 weeks. The beta is 0.74, so FLITTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +307.18% |
| 50-Day Moving Average | 13,566.80 |
| 200-Day Moving Average | 9,865.63 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 394,710 |
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, FLITTO had revenue of KRW 31.35 billion and earned 6.02 billion in profits. Earnings per share was 370.89.
| Revenue | 31.35B |
| Gross Profit | 31.32B |
| Operating Income | 5.67B |
| Pretax Income | 6.03B |
| Net Income | 6.02B |
| EBITDA | 6.43B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 370.89 |
Balance Sheet
The company has 15.13 billion in cash and 961.79 million in debt, giving a net cash position of 14.17 billion or 858.66 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 961.79M |
| Net Cash | 14.17B |
| Net Cash Per Share | 858.66 |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 1,008.07 |
| Working Capital | 17.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -174.13 million, giving a free cash flow of 7.18 billion.
| Operating Cash Flow | 7.36B |
| Capital Expenditures | -174.13M |
| Free Cash Flow | 7.18B |
| FCF Per Share | 435.19 |
Margins
Gross margin is 99.92%, with operating and profit margins of 18.09% and 19.21%.
| Gross Margin | 99.92% |
| Operating Margin | 18.09% |
| Pretax Margin | 19.22% |
| Profit Margin | 19.21% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 18.09% |
| FCF Margin | 22.91% |
Dividends & Yields
FLITTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.22% |
| FCF Yield | 2.65% |
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 June 24, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FLITTO has an Altman Z-Score of 7.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 5 |