TRUEN Co., Ltd. (KOSDAQ:417790)

TRUEN Statistics

Total Valuation

TRUEN has a market cap or net worth of KRW 101.75 billion. The enterprise value is 39.67 billion.

Market Cap	101.75B
Enterprise Value	39.67B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TRUEN has 11.00 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	51.47%
Owned by Institutions (%)	0.72%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 5.90.

PE Ratio	6.69
Forward PE	5.90
PS Ratio	1.88
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	7.24
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.82.

EV / Earnings	2.73
EV / Sales	0.73
EV / EBITDA	2.40
EV / EBIT	2.54
EV / FCF	2.82

Financial Position

The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.00.

Current Ratio	11.34
Quick Ratio	9.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,338.06

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	875.10M
Profits Per Employee	234.21M
Employee Count	62
Asset Turnover	0.55
Inventory Turnover	2.93

Taxes

In the past 12 months, TRUEN has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is -0.21, so TRUEN's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+8.86%
50-Day Moving Average	9,468.20
200-Day Moving Average	9,541.00
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	19,458

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 54.26 billion and earned 14.52 billion in profits. Earnings per share was 1,383.31.

Revenue	54.26B
Gross Profit	26.46B
Operating Income	15.64B
Pretax Income	17.72B
Net Income	14.52B
EBITDA	16.50B
EBIT	15.64B
Earnings Per Share (EPS)	1,383.31

Balance Sheet

The company has 62.17 billion in cash and 91.91 million in debt, giving a net cash position of 62.08 billion or 5,643.39 per share.

Cash & Cash Equivalents	62.17B
Total Debt	91.91M
Net Cash	62.08B
Net Cash Per Share	5,643.39
Equity (Book Value)	99.38B
Book Value Per Share	9,493.43
Working Capital	69.96B

Cash Flow

In the last 12 months, operating cash flow was 14.81 billion and capital expenditures -754.88 million, giving a free cash flow of 14.06 billion.

Operating Cash Flow	14.81B
Capital Expenditures	-754.88M
Free Cash Flow	14.06B
FCF Per Share	1,277.86

Margins

Gross margin is 48.77%, with operating and profit margins of 28.83% and 26.76%.

Gross Margin	48.77%
Operating Margin	28.83%
Pretax Margin	32.65%
Profit Margin	26.76%
EBITDA Margin	30.41%
EBIT Margin	28.83%
FCF Margin	25.91%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	230.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.82%
Buyback Yield	0.73%
Shareholder Yield	3.20%
Earnings Yield	14.27%
FCF Yield	13.81%

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 12.03 and a Piotroski F-Score of 6.

Altman Z-Score	12.03
Piotroski F-Score	6