South Korea · Delayed Price · Currency is KRW TRUEN Statistics
Total Valuation
TRUEN has a market cap or net worth of KRW 75.90 billion. The enterprise value is 3.87 billion.
| Market Cap | 75.90B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TRUEN has 10.47 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 53.64% |
| Owned by Institutions (%) | n/a |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 0.31.
| EV / Earnings | 0.33 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.30 |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 14.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.77 |
| Quick Ratio | 13.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,179.30 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 27.80%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 27.80% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 791.52M |
| Profits Per Employee | 188.89M |
| Employee Count | 62 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TRUEN has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.15, so TRUEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 6,265.20 |
| 200-Day Moving Average | 7,214.50 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 17,242 |
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 49.07 billion and earned 11.71 billion in profits. Earnings per share was 1,124.16.
| Revenue | 49.07B |
| Gross Profit | 23.71B |
| Operating Income | 12.88B |
| Pretax Income | 13.90B |
| Net Income | 11.71B |
| EBITDA | 13.78B |
| EBIT | 12.88B |
| Earnings Per Share (EPS) | 1,124.16 |
Balance Sheet
The company has 72.06 billion in cash and 28.91 million in debt, with a net cash position of 72.03 billion or 6,880.46 per share.
| Cash & Cash Equivalents | 72.06B |
| Total Debt | 28.91M |
| Net Cash | 72.03B |
| Net Cash Per Share | 6,880.46 |
| Equity (Book Value) | 111.67B |
| Book Value Per Share | 10,807.82 |
| Working Capital | 81.54B |
Cash Flow
In the last 12 months, operating cash flow was 12.69 billion and capital expenditures -384.81 million, giving a free cash flow of 12.30 billion.
| Operating Cash Flow | 12.69B |
| Capital Expenditures | -384.81M |
| Depreciation & Amortization | 899.07M |
| Net Borrowing | -88.71M |
| Free Cash Flow | 12.30B |
| FCF Per Share | 1,175.22 |
Margins
Gross margin is 48.32%, with operating and profit margins of 26.25% and 23.86%.
| Gross Margin | 48.32% |
| Operating Margin | 26.25% |
| Pretax Margin | 28.32% |
| Profit Margin | 23.86% |
| EBITDA Margin | 28.08% |
| EBIT Margin | 26.25% |
| FCF Margin | 25.07% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.88% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 15.43% |
| FCF Yield | 16.21% |
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 11.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 5 |