Financials FLITTO Inc.

Equities

A300080

KR7300080009

Software

End-of-day quote Korea S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
26,050 KRW -0.19% Intraday chart for FLITTO Inc. +2.36% -10.33%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 133,679 151,840 143,193 -
Enterprise Value (EV) 1 133,679 151,840 143,193 143,193
P/E ratio -22.8 x -22.3 x 37.8 x 17.1 x
Yield - - - -
Capitalization / Revenue - 8.55 x 5.04 x 4.02 x
EV / Revenue - 8.55 x 5.04 x 4.02 x
EV / EBITDA - -35.3 x 29.2 x 15.7 x
EV / FCF - -31.7 x 27 x 15.7 x
FCF Yield - -3.16% 3.7% 6.36%
Price to Book - 34.7 x 14.1 x 7.74 x
Nbr of stocks (in thousands) 5,202 5,227 5,497 -
Reference price 2 25,700 29,050 26,050 26,050
Announcement Date 23/03/23 15/02/24 - -
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 17.76 28.4 35.6
EBITDA 1 - -4.299 4.9 9.1
EBIT 1 - -5.098 4.5 8.8
Operating Margin - -28.71% 15.85% 24.72%
Earnings before Tax (EBT) 1 - -6.031 3.6 8
Net income 1 -5.868 -6.806 3.6 7.9
Net margin - -38.32% 12.68% 22.19%
EPS 2 -1,129 -1,300 690.0 1,519
Free Cash Flow 3 - -4,794 5,300 9,100
FCF margin - -26,988.79% 18,661.97% 25,561.8%
FCF Conversion (EBITDA) - - 108,163.27% 100,000%
FCF Conversion (Net income) - - 147,222.22% 115,189.87%
Dividend per Share - - - -
Announcement Date 23/03/23 15/02/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -4,794 5,300 9,100
ROE (net income / shareholders' equity) - -83.2% 46% 58.3%
ROA (Net income/ Total Assets) - -33.5% 15.3% 24.9%
Assets 2 - 20.31 23.53 31.73
Book Value Per Share 3 - 836.0 1,845 3,364
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 23/03/23 15/02/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise