TRUEN Statistics

Total Valuation

TRUEN has a market cap or net worth of KRW 88.88 billion. The enterprise value is 22.29 billion.

Market Cap	88.88B
Enterprise Value	22.29B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TRUEN has 11.00 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	51.47%
Owned by Institutions (%)	0.34%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	6.92
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 1.74.

EV / Earnings	1.75
EV / Sales	0.43
EV / EBITDA	1.48
EV / EBIT	1.58
EV / FCF	1.74

Financial Position

The company has a current ratio of 16.87, with a Debt / Equity ratio of 0.00.

Current Ratio	16.87
Quick Ratio	14.73
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,032.02

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	833.63M
Profits Per Employee	204.98M
Employee Count	62
Asset Turnover	0.49
Inventory Turnover	2.73

Taxes

In the past 12 months, TRUEN has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -14.95% in the last 52 weeks. The beta is -0.23, so TRUEN's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-14.95%
50-Day Moving Average	8,240.60
200-Day Moving Average	9,107.05
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	39,877

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 51.69 billion and earned 12.71 billion in profits. Earnings per share was 1,214.65.

Revenue	51.69B
Gross Profit	25.17B
Operating Income	14.13B
Pretax Income	15.73B
Net Income	12.71B
EBITDA	15.03B
EBIT	14.13B
Earnings Per Share (EPS)	1,214.65

Full Income Statement

Balance Sheet

The company has 66.68 billion in cash and 94.16 million in debt, giving a net cash position of 66.59 billion or 6,053.47 per share.

Cash & Cash Equivalents	66.68B
Total Debt	94.16M
Net Cash	66.59B
Net Cash Per Share	6,053.47
Equity (Book Value)	105.73B
Book Value Per Share	10,094.77
Working Capital	76.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -527.46 million, giving a free cash flow of 12.84 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-527.46M
Free Cash Flow	12.84B
FCF Per Share	1,167.01

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 27.34% and 24.59%.

Gross Margin	48.69%
Operating Margin	27.34%
Pretax Margin	30.43%
Profit Margin	24.59%
EBITDA Margin	29.08%
EBIT Margin	27.34%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	230.00
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.95%
Buyback Yield	1.58%
Shareholder Yield	4.44%
Earnings Yield	14.30%
FCF Yield	14.44%

Dividend Details

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 13.46 and a Piotroski F-Score of 6.

Altman Z-Score	13.46
Piotroski F-Score	6