FLITTO Statistics

Total Valuation

FLITTO has a market cap or net worth of KRW 175.90 billion. The enterprise value is 166.97 billion.

Market Cap	175.90B
Enterprise Value	166.97B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

FLITTO has 5.50 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	55.58%
Owned by Institutions (%)	5.79%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 220.35.

PE Ratio	220.35
Forward PE	n/a
PS Ratio	8.48
PB Ratio	15.65
P/TBV Ratio	15.68
P/FCF Ratio	201.29
P/OCF Ratio	183.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.50, with an EV/FCF ratio of 191.07.

EV / Earnings	208.75
EV / Sales	8.05
EV / EBITDA	175.50
EV / EBIT	n/a
EV / FCF	191.07

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.09.

Current Ratio	5.48
Quick Ratio	5.11
Debt / Equity	0.09
Debt / EBITDA	1.04
Debt / FCF	1.13
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	165.90M
Profits Per Employee	6.40M
Employee Count	125
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, FLITTO has paid 548.13 million in taxes.

Income Tax	548.13M
Effective Tax Rate	40.66%

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.24, so FLITTO's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+19.19%
50-Day Moving Average	21,999.00
200-Day Moving Average	19,144.55
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	218,881

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 20.74 billion and earned 799.85 million in profits. Earnings per share was 145.22.

Revenue	20.74B
Gross Profit	20.72B
Operating Income	221.60M
Pretax Income	1.35B
Net Income	799.85M
EBITDA	951.73M
EBIT	221.60M
Earnings Per Share (EPS)	145.22

Full Income Statement

Balance Sheet

The company has 9.92 billion in cash and 988.49 million in debt, giving a net cash position of 8.93 billion or 1,625.24 per share.

Cash & Cash Equivalents	9.92B
Total Debt	988.49M
Net Cash	8.93B
Net Cash Per Share	1,625.24
Equity (Book Value)	11.24B
Book Value Per Share	2,044.51
Working Capital	11.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.27 million and capital expenditures -85.43 million, giving a free cash flow of 873.84 million.

Operating Cash Flow	959.27M
Capital Expenditures	-85.43M
Free Cash Flow	873.84M
FCF Per Share	158.97

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 1.07% and 3.86%.

Gross Margin	99.89%
Operating Margin	1.07%
Pretax Margin	6.50%
Profit Margin	3.86%
EBITDA Margin	4.59%
EBIT Margin	1.07%
FCF Margin	4.21%

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	-4.47%
Shareholder Yield	n/a
Earnings Yield	0.45%
FCF Yield	0.50%

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

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 11.88 and a Piotroski F-Score of 5.

Altman Z-Score	11.88
Piotroski F-Score	5