TRUEN Co., Ltd. (KOSDAQ:417790)

TRUEN Statistics

Total Valuation

TRUEN has a market cap or net worth of KRW 98.23 billion. The enterprise value is 33.45 billion.

Market Cap	98.23B
Enterprise Value	33.45B

Important Dates

The last earnings date was 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 6.46 and the forward PE ratio is 6.41.

PE Ratio	6.46
Forward PE	6.41
PS Ratio	1.83
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	6.63
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 2.26.

EV / Earnings	2.31
EV / Sales	0.62
EV / EBITDA	2.00
EV / EBIT	2.11
EV / FCF	2.26

Financial Position

The company has a current ratio of 14.44, with a Debt / Equity ratio of 0.00.

Current Ratio	14.44
Quick Ratio	12.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,811.52

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	867.88M
Profits Per Employee	233.77M
Employee Count	62
Asset Turnover	0.52
Inventory Turnover	3.31

Taxes

In the past 12 months, TRUEN has paid 3.25 billion in taxes.

Income Tax	3.25B
Effective Tax Rate	18.32%

Stock Price Statistics

The stock price has decreased by -3.98% 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	-3.98%
50-Day Moving Average	9,340.00
200-Day Moving Average	9,545.05
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	25,952

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 53.81 billion and earned 14.49 billion in profits. Earnings per share was 1,382.44.

Revenue	53.81B
Gross Profit	26.19B
Operating Income	15.82B
Pretax Income	17.74B
Net Income	14.49B
EBITDA	16.71B
EBIT	15.82B
Earnings Per Share (EPS)	1,382.44

Balance Sheet

The company has 64.84 billion in cash and 68.61 million in debt, giving a net cash position of 64.77 billion or 5,888.65 per share.

Cash & Cash Equivalents	64.84B
Total Debt	68.61M
Net Cash	64.77B
Net Cash Per Share	5,888.65
Equity (Book Value)	102.72B
Book Value Per Share	9,826.63
Working Capital	73.98B

Cash Flow

In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -565.31 million, giving a free cash flow of 14.81 billion.

Operating Cash Flow	15.38B
Capital Expenditures	-565.31M
Free Cash Flow	14.81B
FCF Per Share	1,346.82

Margins

Gross margin is 48.66%, with operating and profit margins of 29.40% and 26.94%.

Gross Margin	48.66%
Operating Margin	29.40%
Pretax Margin	32.98%
Profit Margin	26.94%
EBITDA Margin	31.05%
EBIT Margin	29.40%
FCF Margin	27.53%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	230.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.61%
Buyback Yield	0.73%
Shareholder Yield	3.31%
Earnings Yield	14.76%
FCF Yield	15.08%

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 12.78 and a Piotroski F-Score of 6.

Altman Z-Score	12.78
Piotroski F-Score	6