South Korea
· Delayed Price · Currency is KRW FLITTO Statistics
Total Valuation
FLITTO has a market cap or net worth of KRW 63.76 billion. The enterprise value is 57.10 billion.
| Market Cap | 63.76B |
| Enterprise Value | 57.10B |
Important Dates
The last earnings date was 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 4.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | 8.69% |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.80 |
| PS Ratio | 3.19 |
| PB Ratio | 5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.09 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.69 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.30 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -23.12% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -23.12% |
| Return on Assets (ROA) | -4.79% |
| Return on Capital (ROIC) | -5.85% |
| Revenue Per Employee | 158.06M |
| Profits Per Employee | -17.51M |
| Employee Count | 125 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.67% |
| 50-Day Moving Average | 16,424.40 |
| 200-Day Moving Average | 25,282.75 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 42,520 |
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 19.76 billion and -2.19 billion in losses. Loss per share was -402.37.
| Revenue | 19.76B |
| Gross Profit | 19.76B |
| Operating Income | -1.52B |
| Pretax Income | -1.43B |
| Net Income | -2.19B |
| EBITDA | -772.43M |
| EBIT | -1.52B |
| Loss Per Share | -402.37 |
Balance Sheet
The company has 8.32 billion in cash and 1.66 billion in debt, giving a net cash position of 6.66 billion or 1,212.41 per share.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 1.66B |
| Net Cash | 6.66B |
| Net Cash Per Share | 1,212.41 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 1,957.02 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -354.46 million, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -354.46M |
| Free Cash Flow | -1.75B |
| FCF Per Share | -317.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of -7.70% and -11.08%.
| Gross Margin | 100.00% |
| Operating Margin | -7.70% |
| Pretax Margin | -7.22% |
| Profit Margin | -11.08% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -7.70% |
| FCF Margin | -8.84% |
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 | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | -3.47% |
| FCF Yield | -2.74% |
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 14.46.
| Altman Z-Score | 14.46 |
| Piotroski F-Score | n/a |