FLITTO Statistics

Total Valuation

FLITTO has a market cap or net worth of KRW 104.17 billion. The enterprise value is 94.87 billion.

Market Cap	104.17B
Enterprise Value	94.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

FLITTO has 5.50 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	n/a
Shares Outstanding	5.50M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	55.26%
Owned by Institutions (%)	5.79%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 128.04.

PE Ratio	128.04
Forward PE	n/a
PS Ratio	5.10
PB Ratio	9.45
P/TBV Ratio	9.48
P/FCF Ratio	79.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 282.36, with an EV/FCF ratio of 72.75.

EV / Earnings	117.21
EV / Sales	4.67
EV / EBITDA	282.36
EV / EBIT	n/a
EV / FCF	72.75

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.

Current Ratio	5.27
Quick Ratio	5.14
Debt / Equity	0.14
Debt / EBITDA	4.47
Debt / FCF	1.15
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	162.40M
Profits Per Employee	6.47M
Employee Count	125
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.81, so FLITTO's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-21.06%
50-Day Moving Average	20,393.60
200-Day Moving Average	19,591.25
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	107,368

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 20.30 billion and earned 809.33 million in profits. Earnings per share was 148.00.

Revenue	20.30B
Gross Profit	20.30B
Operating Income	-396.34M
Pretax Income	812.26M
Net Income	809.33M
EBITDA	336.32M
EBIT	-396.34M
Earnings Per Share (EPS)	148.00

Full Income Statement

Balance Sheet

The company has 10.80 billion in cash and 1.50 billion in debt, giving a net cash position of 9.30 billion or 1,691.85 per share.

Cash & Cash Equivalents	10.80B
Total Debt	1.50B
Net Cash	9.30B
Net Cash Per Share	1,691.85
Equity (Book Value)	11.02B
Book Value Per Share	2,004.35
Working Capital	11.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -90.31 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-90.31M
Free Cash Flow	1.30B
FCF Per Share	237.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.95% and 3.99%.

Gross Margin	100.00%
Operating Margin	-1.95%
Pretax Margin	4.00%
Profit Margin	3.99%
EBITDA Margin	1.66%
EBIT Margin	-1.95%
FCF Margin	6.42%

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	-4.66%
Shareholder Yield	-4.66%
Earnings Yield	0.78%
FCF Yield	1.25%

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 13.19.

Altman Z-Score	13.19
Piotroski F-Score	n/a