South Korea · Delayed Price · Currency is KRW FLITTO Statistics
Total Valuation
FLITTO has a market cap or net worth of KRW 197.41 billion. The enterprise value is 188.55 billion.
| Market Cap | 197.41B |
| Enterprise Value | 188.55B |
Important Dates
The next estimated earnings date is 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 increased by 3.43% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 55.53% |
| Owned by Institutions (%) | 4.70% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 47.22.
| PE Ratio | 47.22 |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 14.49 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | 329.40 |
| P/OCF Ratio | 291.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.34, with an EV/FCF ratio of 314.62.
| EV / Earnings | 44.86 |
| EV / Sales | 7.13 |
| EV / EBITDA | 39.34 |
| EV / EBIT | 46.38 |
| EV / FCF | 314.62 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.33 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.77 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 36.20% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 25.10% |
| Revenue Per Employee | 211.64M |
| Profits Per Employee | 33.62M |
| Employee Count | 125 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLITTO has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +120.80% in the last 52 weeks. The beta is 0.56, so FLITTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +120.80% |
| 50-Day Moving Average | 11,404.40 |
| 200-Day Moving Average | 8,147.53 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 122,770 |
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 26.46 billion and earned 4.20 billion in profits. Earnings per share was 253.29.
| Revenue | 26.46B |
| Gross Profit | 26.43B |
| Operating Income | 4.07B |
| Pretax Income | 4.21B |
| Net Income | 4.20B |
| EBITDA | 4.79B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 253.29 |
Balance Sheet
The company has 9.92 billion in cash and 1.06 billion in debt, giving a net cash position of 8.85 billion or 536.47 per share.
| Cash & Cash Equivalents | 9.92B |
| Total Debt | 1.06B |
| Net Cash | 8.85B |
| Net Cash Per Share | 536.47 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 825.59 |
| Working Capital | 14.56B |
Cash Flow
In the last 12 months, operating cash flow was 676.27 million and capital expenditures -76.97 million, giving a free cash flow of 599.30 million.
| Operating Cash Flow | 676.27M |
| Capital Expenditures | -76.97M |
| Free Cash Flow | 599.30M |
| FCF Per Share | 36.31 |
Margins
Gross margin is 99.91%, with operating and profit margins of 15.37% and 15.89%.
| Gross Margin | 99.91% |
| Operating Margin | 15.37% |
| Pretax Margin | 15.90% |
| Profit Margin | 15.89% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 15.37% |
| FCF Margin | 2.27% |
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 | -3.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.13% |
| FCF Yield | 0.30% |
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 11.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 5 |