South Korea · Delayed Price · Currency is KRW FLITTO Statistics
Total Valuation
FLITTO has a market cap or net worth of KRW 127.09 billion. The enterprise value is 107.50 billion.
| Market Cap | 127.09B |
| Enterprise Value | 107.50B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
FLITTO has 16.51 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 55.53% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 18.55.
| EV / Earnings | 9.80 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.75 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.82 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 122.49 |
Financial Efficiency
Return on equity (ROE) is 49.48% and return on invested capital (ROIC) is 134.97%.
| Return on Equity (ROE) | 49.48% |
| Return on Assets (ROA) | 22.14% |
| Return on Invested Capital (ROIC) | 134.97% |
| Return on Capital Employed (ROCE) | 35.76% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 330.54M |
| Profits Per Employee | 87.75M |
| Employee Count | 125 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLITTO has paid 159.48 million in taxes.
| Income Tax | 159.48M |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has decreased by -54.05% in the last 52 weeks. The beta is 0.69, so FLITTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -54.05% |
| 50-Day Moving Average | 8,958.20 |
| 200-Day Moving Average | 10,090.00 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 314,976 |
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 41.32 billion and earned 10.97 billion in profits. Earnings per share was 660.80.
| Revenue | 41.32B |
| Gross Profit | 41.31B |
| Operating Income | 11.03B |
| Pretax Income | 11.13B |
| Net Income | 10.97B |
| EBITDA | 11.90B |
| EBIT | 11.03B |
| Earnings Per Share (EPS) | 660.80 |
Balance Sheet
The company has 20.21 billion in cash and 616.22 million in debt, with a net cash position of 19.60 billion or 1,187.21 per share.
| Cash & Cash Equivalents | 20.21B |
| Total Debt | 616.22M |
| Net Cash | 19.60B |
| Net Cash Per Share | 1,187.21 |
| Equity (Book Value) | 27.65B |
| Book Value Per Share | 1,672.84 |
| Working Capital | 29.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -149.91 million, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -149.91M |
| Depreciation & Amortization | 875.98M |
| Net Borrowing | -883.92M |
| Free Cash Flow | 5.80B |
| FCF Per Share | 351.16 |
Margins
Gross margin is 99.99%, with operating and profit margins of 26.69% and 26.55%.
| Gross Margin | 99.99% |
| Operating Margin | 26.69% |
| Pretax Margin | 26.93% |
| Profit Margin | 26.55% |
| EBITDA Margin | 28.81% |
| EBIT Margin | 26.69% |
| FCF Margin | 14.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 8.58% |
| FCF Yield | 4.56% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 19.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.2 |
| Piotroski F-Score | 5 |