South Korea · Delayed Price · Currency is KRW TRUEN Statistics
Total Valuation
TRUEN has a market cap or net worth of KRW 65.85 billion. The enterprise value is -3.91 billion.
| Market Cap | 65.85B |
| Enterprise Value | -3.91B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TRUEN has 10.47 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | n/a |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 15.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.71 |
| Quick Ratio | 13.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,903.00 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 28.26%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 28.26% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 758.74M |
| Profits Per Employee | 182.23M |
| Employee Count | 62 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TRUEN has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.04, so TRUEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 7,219.80 |
| 200-Day Moving Average | 7,966.20 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 35,167 |
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 47.04 billion and earned 11.30 billion in profits. Earnings per share was 1,080.74.
| Revenue | 47.04B |
| Gross Profit | 22.96B |
| Operating Income | 12.48B |
| Pretax Income | 13.45B |
| Net Income | 11.30B |
| EBITDA | 13.38B |
| EBIT | 12.48B |
| Earnings Per Share (EPS) | 1,080.74 |
Balance Sheet
The company has 69.81 billion in cash and 46.92 million in debt, with a net cash position of 69.76 billion or 6,663.78 per share.
| Cash & Cash Equivalents | 69.81B |
| Total Debt | 46.92M |
| Net Cash | 69.76B |
| Net Cash Per Share | 6,663.78 |
| Equity (Book Value) | 108.22B |
| Book Value Per Share | 10,410.24 |
| Working Capital | 78.46B |
Cash Flow
In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -321.27 million, giving a free cash flow of 11.99 billion.
| Operating Cash Flow | 12.31B |
| Capital Expenditures | -321.27M |
| Depreciation & Amortization | 906.06M |
| Net Borrowing | -94.00M |
| Free Cash Flow | 11.99B |
| FCF Per Share | 1,145.30 |
Margins
Gross margin is 48.80%, with operating and profit margins of 26.53% and 24.02%.
| Gross Margin | 48.80% |
| Operating Margin | 26.53% |
| Pretax Margin | 28.60% |
| Profit Margin | 24.02% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 26.53% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.31% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 17.16% |
| FCF Yield | 18.21% |
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 12.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.95 |
| Piotroski F-Score | 6 |