TRUEN Co., Ltd. (KOSDAQ:417790)
South Korea · Delayed Price · Currency is KRW TRUEN Statistics
Total Valuation
TRUEN has a market cap or net worth of KRW 94.05 billion. The enterprise value is 29.27 billion.
| Market Cap | 94.05B |
| Enterprise Value | 29.27B |
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 6.18 and the forward PE ratio is 6.42.
| PE Ratio | 6.18 |
| Forward PE | 6.42 |
| PS Ratio | 1.75 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 1.98.
| EV / Earnings | 2.02 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 1.85 |
| EV / FCF | 1.98 |
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 -5.18% 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 | -5.18% |
| 50-Day Moving Average | 8,949.80 |
| 200-Day Moving Average | 9,467.20 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 30,133 |
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 2.67%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.61% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 15.41% |
| FCF Yield | 15.75% |
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 |