FLITTO Statistics

Total Valuation

FLITTO has a market cap or net worth of KRW 199.37 billion. The enterprise value is 190.52 billion.

Market Cap	199.37B
Enterprise Value	190.52B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

FLITTO has 16.49 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	16.49M
Shares Outstanding	16.49M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	55.58%
Owned by Institutions (%)	4.70%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 47.36.

PE Ratio	47.36
Forward PE	n/a
PS Ratio	7.54
PB Ratio	14.63
P/TBV Ratio	14.65
P/FCF Ratio	332.68
P/OCF Ratio	294.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of 317.90.

EV / Earnings	45.33
EV / Sales	7.20
EV / EBITDA	39.75
EV / EBIT	46.87
EV / FCF	317.90

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.08.

Current Ratio	5.33
Quick Ratio	5.10
Debt / Equity	0.08
Debt / EBITDA	0.22
Debt / FCF	1.77
Interest Coverage	19.03

Financial Efficiency

Return on equity (ROE) is 36.20% and return on invested capital (ROIC) is 19.52%.

Return on Equity (ROE)	36.20%
Return on Assets (ROA)	14.85%
Return on Invested Capital (ROIC)	19.52%
Return on Capital Employed (ROCE)	25.10%
Revenue Per Employee	211.64M
Profits Per Employee	33.62M
Employee Count	125
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, FLITTO has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	0.07%

Stock Price Statistics

The stock price has increased by +95.32% in the last 52 weeks. The beta is 0.54, so FLITTO's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+95.32%
50-Day Moving Average	10,929.80
200-Day Moving Average	7,481.75
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	580,786

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, FLITTO had revenue of KRW 26.46 billion and earned 4.20 billion in profits. Earnings per share was 255.26.

Revenue	26.46B
Gross Profit	26.43B
Operating Income	4.07B
Pretax Income	4.21B
Net Income	4.20B
EBITDA	4.79B
EBIT	4.07B
Earnings Per Share (EPS)	255.26

Full Income Statement

Balance Sheet

The company has 9.92 billion in cash and 1.06 billion in debt, giving a net cash position of 8.85 billion or 536.95 per share.

Cash & Cash Equivalents	9.92B
Total Debt	1.06B
Net Cash	8.85B
Net Cash Per Share	536.95
Equity (Book Value)	13.63B
Book Value Per Share	826.15
Working Capital	14.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.27 million and capital expenditures -76.97 million, giving a free cash flow of 599.30 million.

Operating Cash Flow	676.27M
Capital Expenditures	-76.97M
Free Cash Flow	599.30M
FCF Per Share	36.34

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 15.37% and 15.89%.

Gross Margin	99.91%
Operating Margin	15.37%
Pretax Margin	15.90%
Profit Margin	15.89%
EBITDA Margin	18.12%
EBIT Margin	15.37%
FCF Margin	2.27%

Dividends & Yields

FLITTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	n/a
Earnings Yield	2.11%
FCF Yield	0.30%

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 June 24, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jun 24, 2025
Split Type	Forward
Split Ratio	3

Scores

FLITTO has an Altman Z-Score of 11.18 and a Piotroski F-Score of 5.

Altman Z-Score	11.18
Piotroski F-Score	5