South Korea
· Delayed Price · Currency is KRW FLITTO Statistics
Total Valuation
FLITTO has a market cap or net worth of KRW 98.17 billion. The enterprise value is 90.43 billion.
| Market Cap | 98.17B |
| Enterprise Value | 90.43B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLITTO has 5.50 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 8.87% |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.12 |
| PS Ratio | 5.12 |
| PB Ratio | 10.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.20 |
| EV / Sales | 4.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.65 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.37 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -45.76% and return on invested capital (ROIC) is -14.01%.
| Return on Equity (ROE) | -45.76% |
| Return on Assets (ROA) | -11.75% |
| Return on Capital (ROIC) | -14.01% |
| Revenue Per Employee | 149.01M |
| Profits Per Employee | -34.13M |
| Employee Count | 125 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 18,091.20 |
| 200-Day Moving Average | 27,412.05 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 16,713 |
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 18.63 billion and -4.27 billion in losses. Loss per share was -799.04.
| Revenue | 18.63B |
| Gross Profit | 18.63B |
| Operating Income | -3.46B |
| Pretax Income | -3.50B |
| Net Income | -4.27B |
| EBITDA | -2.63B |
| EBIT | -3.46B |
| Loss Per Share | -799.04 |
Balance Sheet
The company has 9.51 billion in cash and 1.76 billion in debt, giving a net cash position of 7.75 billion or 1,409.28 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 1.76B |
| Net Cash | 7.75B |
| Net Cash Per Share | 1,409.28 |
| Equity (Book Value) | 9.59B |
| Book Value Per Share | 1,744.81 |
| Working Capital | 9.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -372.58 million, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -372.58M |
| Free Cash Flow | -2.22B |
| FCF Per Share | -404.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of -18.55% and -22.90%.
| Gross Margin | 100.00% |
| Operating Margin | -18.55% |
| Pretax Margin | -18.81% |
| Profit Margin | -22.90% |
| EBITDA Margin | -14.14% |
| EBIT Margin | -18.55% |
| FCF Margin | -11.94% |
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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -4.47% |
| FCF Yield | -2.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLITTO has an Altman Z-Score of 16.31.
| Altman Z-Score | 16.31 |
| Piotroski F-Score | n/a |