TRUEN Statistics
Total Valuation
TRUEN has a market cap or net worth of KRW 90.09 billion. The enterprise value is 25.31 billion.
| Market Cap | 90.09B | 
| Enterprise Value | 25.31B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
TRUEN has 11.00 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 11.00M | 
| Shares Outstanding | 11.00M | 
| Shares Change (YoY) | -2.43% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 51.47% | 
| Owned by Institutions (%) | 0.34% | 
| Float | 5.34M | 
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 6.15.
| PE Ratio | 5.92 | 
| Forward PE | 6.15 | 
| PS Ratio | 1.67 | 
| PB Ratio | 0.88 | 
| P/TBV Ratio | 0.88 | 
| P/FCF Ratio | 6.08 | 
| P/OCF Ratio | 5.86 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.71.
| EV / Earnings | 1.75 | 
| EV / Sales | 0.47 | 
| EV / EBITDA | 1.52 | 
| EV / EBIT | 1.60 | 
| EV / FCF | 1.71 | 
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 -11.21% in the last 52 weeks. The beta is -0.22, so TRUEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 | 
| 52-Week Price Change | -11.21% | 
| 50-Day Moving Average | 8,710.20 | 
| 200-Day Moving Average | 9,368.65 | 
| Relative Strength Index (RSI) | 22.01 | 
| Average Volume (20 Days) | 26,433 | 
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 1,382.61.
| 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) | 1,382.61 | 
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 | 9,812.62 | 
| 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 2.85%.
| Dividend Per Share | 230.00 | 
| Dividend Yield | 2.85% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 2 | 
| Payout Ratio | 16.61% | 
| Buyback Yield | 2.43% | 
| Shareholder Yield | 5.28% | 
| Earnings Yield | 16.09% | 
| FCF Yield | 16.44% | 
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 |