South Korea · Delayed Price · Currency is KRW TRUEN Statistics
Total Valuation
TRUEN has a market cap or net worth of KRW 75.16 billion. The enterprise value is 1.47 billion.
| Market Cap | 75.16B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TRUEN has 10.47 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | n/a |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.12.
| EV / Earnings | 0.12 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.10 |
| EV / EBIT | 0.11 |
| EV / FCF | 0.12 |
Financial Position
The company has a current ratio of 16.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.86 |
| Quick Ratio | 15.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,379.53 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 29.58%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 29.58% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 792.16M |
| Profits Per Employee | 195.19M |
| Employee Count | 62 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TRUEN has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is -0.20, so TRUEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 7,751.40 |
| 200-Day Moving Average | 8,476.60 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 26,678 |
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, TRUEN had revenue of KRW 49.11 billion and earned 12.10 billion in profits. Earnings per share was 1,156.00.
| Revenue | 49.11B |
| Gross Profit | 23.93B |
| Operating Income | 13.25B |
| Pretax Income | 14.49B |
| Net Income | 12.10B |
| EBITDA | 14.16B |
| EBIT | 13.25B |
| Earnings Per Share (EPS) | 1,156.00 |
Balance Sheet
The company has 73.77 billion in cash and 70.67 million in debt, with a net cash position of 73.70 billion or 7,039.95 per share.
| Cash & Cash Equivalents | 73.77B |
| Total Debt | 70.67M |
| Net Cash | 73.70B |
| Net Cash Per Share | 7,039.95 |
| Equity (Book Value) | 109.40B |
| Book Value Per Share | 10,449.98 |
| Working Capital | 79.27B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -312.89 million, giving a free cash flow of 12.47 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -312.89M |
| Depreciation & Amortization | 906.60M |
| Net Borrowing | -93.28M |
| Free Cash Flow | 12.47B |
| FCF Per Share | 1,191.18 |
Margins
Gross margin is 48.73%, with operating and profit margins of 26.99% and 24.64%.
| Gross Margin | 48.73% |
| Operating Margin | 26.99% |
| Pretax Margin | 29.51% |
| Profit Margin | 24.64% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 26.99% |
| FCF Margin | 25.39% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.90% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 16.10% |
| FCF Yield | 16.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TRUEN has an Altman Z-Score of 14.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.5 |
| Piotroski F-Score | 6 |