South Korea · Delayed Price · Currency is KRW FLITTO Statistics
Total Valuation
FLITTO has a market cap or net worth of KRW 125.94 billion. The enterprise value is 107.68 billion.
| Market Cap | 125.94B |
| Enterprise Value | 107.68B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLITTO has 16.51 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 55.53% |
| Owned by Institutions (%) | 4.87% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 19.88.
| PE Ratio | 19.88 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 12.25.
| EV / Earnings | 16.82 |
| EV / Sales | 2.94 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 18.20 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.71 |
| Quick Ratio | 7.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 58.48 |
Financial Efficiency
Return on equity (ROE) is 44.61% and return on invested capital (ROIC) is 24.76%.
| Return on Equity (ROE) | 44.61% |
| Return on Assets (ROA) | 18.56% |
| Return on Invested Capital (ROIC) | 24.76% |
| Return on Capital Employed (ROCE) | 28.91% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 292.68M |
| Profits Per Employee | 51.23M |
| Employee Count | 125 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLITTO has paid 159.30 million in taxes.
| Income Tax | 159.30M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.54, so FLITTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 10,496.20 |
| 200-Day Moving Average | 13,381.95 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 179,840 |
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 36.59 billion and earned 6.40 billion in profits. Earnings per share was 383.89.
| Revenue | 36.59B |
| Gross Profit | 36.58B |
| Operating Income | 5.92B |
| Pretax Income | 6.56B |
| Net Income | 6.40B |
| EBITDA | 6.74B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 383.89 |
Balance Sheet
The company has 18.43 billion in cash and 170.76 million in debt, with a net cash position of 18.26 billion or 1,106.31 per share.
| Cash & Cash Equivalents | 18.43B |
| Total Debt | 170.76M |
| Net Cash | 18.26B |
| Net Cash Per Share | 1,106.31 |
| Equity (Book Value) | 17.47B |
| Book Value Per Share | 1,043.61 |
| Working Capital | 19.31B |
Cash Flow
In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -214.41 million, giving a free cash flow of 8.79 billion.
| Operating Cash Flow | 9.00B |
| Capital Expenditures | -214.41M |
| Depreciation & Amortization | 826.52M |
| Net Borrowing | -690.77M |
| Free Cash Flow | 8.79B |
| FCF Per Share | 532.36 |
Margins
Gross margin is 99.99%, with operating and profit margins of 16.17% and 17.50%.
| Gross Margin | 99.99% |
| Operating Margin | 16.17% |
| Pretax Margin | 17.94% |
| Profit Margin | 17.50% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 16.17% |
| FCF Margin | 24.02% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 5.08% |
| FCF Yield | 6.98% |
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 21.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.99 |
| Piotroski F-Score | 7 |