South Korea
· Delayed Price · Currency is KRW STraffic Co,. Statistics
Total Valuation
STraffic Co,. has a market cap or net worth of KRW 112.36 billion. The enterprise value is 110.40 billion.
| Market Cap | 112.36B |
| Enterprise Value | 110.40B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STraffic Co,. has 26.91 million shares outstanding. The number of shares has decreased by -6.57% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | -6.57% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 4.86% |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 272.47 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 267.72.
| EV / Earnings | 12.26 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.75 |
| EV / FCF | 267.72 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.22 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 46.07 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 920.73M |
| Profits Per Employee | 41.14M |
| Employee Count | 219 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 17.54 |
Taxes
In the past 12 months, STraffic Co,. has paid 5.28 billion in taxes.
| Income Tax | 5.28B |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 1.11, so STraffic Co,.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 4,024.20 |
| 200-Day Moving Average | 4,049.70 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 242,405 |
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, STraffic Co,. had revenue of KRW 201.64 billion and earned 9.01 billion in profits. Earnings per share was 328.90.
| Revenue | 201.64B |
| Gross Profit | 41.72B |
| Operating Income | 16.37B |
| Pretax Income | 14.30B |
| Net Income | 9.01B |
| EBITDA | 21.19B |
| EBIT | 16.37B |
| Earnings Per Share (EPS) | 328.90 |
Balance Sheet
The company has 21.31 billion in cash and 19.00 billion in debt, giving a net cash position of 2.31 billion or 85.95 per share.
| Cash & Cash Equivalents | 21.31B |
| Total Debt | 19.00B |
| Net Cash | 2.31B |
| Net Cash Per Share | 85.95 |
| Equity (Book Value) | 97.81B |
| Book Value Per Share | 3,621.05 |
| Working Capital | 15.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -10.70 billion, giving a free cash flow of 412.39 million.
| Operating Cash Flow | 11.11B |
| Capital Expenditures | -10.70B |
| Free Cash Flow | 412.39M |
| FCF Per Share | 15.32 |
Margins
Gross margin is 20.69%, with operating and profit margins of 8.12% and 4.47%.
| Gross Margin | 20.69% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.09% |
| Profit Margin | 4.47% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.12% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.02% |
| Buyback Yield | 6.57% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 8.02% |
| FCF Yield | 0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
STraffic Co,. has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |