South Korea · Delayed Price · Currency is KRW FLITTO Statistics
Total Valuation
FLITTO has a market cap or net worth of KRW 185.52 billion. The enterprise value is 166.11 billion.
| Market Cap | 185.52B |
| Enterprise Value | 166.11B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLITTO has 16.51 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 55.53% |
| Owned by Institutions (%) | 4.88% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 16.91.
| EV / Earnings | 25.76 |
| EV / Sales | 4.62 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 26.99 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.16 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.09 |
| Interest Coverage | 46.04 |
Financial Efficiency
Return on equity (ROE) is 45.69% and return on invested capital (ROIC) is 3,905.71%.
| Return on Equity (ROE) | 45.69% |
| Return on Assets (ROA) | 18.71% |
| Return on Invested Capital (ROIC) | 3,905.71% |
| Return on Capital Employed (ROCE) | 30.67% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 287.84M |
| Profits Per Employee | 51.59M |
| Employee Count | 125 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLITTO has paid 159.21 million in taxes.
| Income Tax | 159.21M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has increased by +95.36% in the last 52 weeks. The beta is 0.73, so FLITTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +95.36% |
| 50-Day Moving Average | 12,916.80 |
| 200-Day Moving Average | 13,563.30 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 105,439 |
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 35.98 billion and earned 6.45 billion in profits. Earnings per share was 389.00.
| Revenue | 35.98B |
| Gross Profit | 35.95B |
| Operating Income | 6.15B |
| Pretax Income | 6.61B |
| Net Income | 6.45B |
| EBITDA | 6.95B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 389.00 |
Balance Sheet
The company has 20.30 billion in cash and 891.46 million in debt, with a net cash position of 19.41 billion or 1,176.10 per share.
| Cash & Cash Equivalents | 20.30B |
| Total Debt | 891.46M |
| Net Cash | 19.41B |
| Net Cash Per Share | 1,176.10 |
| Equity (Book Value) | 17.21B |
| Book Value Per Share | 1,042.71 |
| Working Capital | 18.79B |
Cash Flow
In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -181.96 million, giving a free cash flow of 9.82 billion.
| Operating Cash Flow | 10.01B |
| Capital Expenditures | -181.96M |
| Depreciation & Amortization | 799.45M |
| Net Borrowing | -745.57M |
| Free Cash Flow | 9.82B |
| FCF Per Share | 595.24 |
Margins
Gross margin is 99.93%, with operating and profit margins of 17.10% and 17.92%.
| Gross Margin | 99.93% |
| Operating Margin | 17.10% |
| Pretax Margin | 18.36% |
| Profit Margin | 17.92% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 17.10% |
| FCF Margin | 27.31% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 3.48% |
| FCF Yield | 5.30% |
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 15.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.32 |
| Piotroski F-Score | 6 |