South Korea · Delayed Price · Currency is KRW FLITTO Statistics
Total Valuation
FLITTO has a market cap or net worth of KRW 142.61 billion. The enterprise value is 124.26 billion.
| Market Cap | 142.61B |
| Enterprise Value | 124.26B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLITTO has 16.51 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 55.53% |
| Owned by Institutions (%) | 0.29% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 12.86.
| EV / Earnings | 22.06 |
| EV / Sales | 3.52 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 25.44 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.80 |
| Quick Ratio | 9.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 50.35 |
Financial Efficiency
Return on equity (ROE) is 34.46% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 34.46% |
| Return on Assets (ROA) | 13.83% |
| Return on Invested Capital (ROIC) | 17.85% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 282.50M |
| Profits Per Employee | 45.07M |
| Employee Count | 125 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLITTO has paid 159.31 million in taxes.
| Income Tax | 159.31M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.59, so FLITTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 7,512.40 |
| 200-Day Moving Average | 12,322.45 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 97,881 |
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 35.31 billion and earned 5.63 billion in profits. Earnings per share was 340.10.
| Revenue | 35.31B |
| Gross Profit | 35.31B |
| Operating Income | 4.88B |
| Pretax Income | 5.79B |
| Net Income | 5.63B |
| EBITDA | 5.75B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 340.10 |
Balance Sheet
The company has 18.79 billion in cash and 441.99 million in debt, with a net cash position of 18.35 billion or 1,111.52 per share.
| Cash & Cash Equivalents | 18.79B |
| Total Debt | 441.99M |
| Net Cash | 18.35B |
| Net Cash Per Share | 1,111.52 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 1,151.98 |
| Working Capital | 21.23B |
Cash Flow
In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -198.83 million, giving a free cash flow of 9.66 billion.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -198.83M |
| Depreciation & Amortization | 862.21M |
| Net Borrowing | -881.33M |
| Free Cash Flow | 9.66B |
| FCF Per Share | 585.35 |
Margins
Gross margin is 99.99%, with operating and profit margins of 13.83% and 15.95%.
| Gross Margin | 99.99% |
| Operating Margin | 13.83% |
| Pretax Margin | 16.40% |
| Profit Margin | 15.95% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 13.83% |
| FCF Margin | 27.36% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.77% |
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 24.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 24.12 |
| Piotroski F-Score | 8 |