sTraffic Co., Ltd.

sTraffic Co., Ltd.

KKRX:234300
2,800.00
KRW
0.00
(0.00%)
-54.49EPS
77.11BMarket Cap
Nov 18Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,942.76
6,272.98
5,433.38
2,274.42
4,451.16
6,367.87
6,224.19
5,152.13
5,546.76
6,953.57
6,258.13
4,725.5
Basic EPS, GAAP
422.09
517
205.74
-503.72
-523.63
-1,463.7
-418
1,250
626
220
180
-57.47
Free Cash Flow per Basic Share
-182.78
583.11
-2,713.7
-1,530.64
-49.81
-247.47
-828.22
-472.86
-765.04
42.3
-31.16
-174.28
Dividend per Share
4.14
3.32
3.4
13.25
- -
- -
- -
- -
- -
40.08
60.07
140.11
Book Value per Share
615.65
972.15
2,504.73
2,252.1
1,722.69
1,237.91
1,228.37
2,506.21
3,445.71
3,645.29
3,783.45
3,498.26
Tangible Book Value per Share
353.1
670.01
-73.77
-304.01
-539.91
175.9
465.66
2,050.17
3,102.59
3,323.77
3,417.98
3,080.46
Basic Weighted Avg Shares
10
14
14
18
18
14
21
26
27
27
27
27
Sales/Revenue/Turnover
61,699
88,846
77,300
40,678
79,674
92,131
127,608
132,070
147,173
189,045
168,239
127,078
Operating Margin (%)
9.71
9.86
6.56
-21.53
-3.16
-3.42
2.86
7.27
11.81
5.98
5.32
-3.42
Depreciation Expense
416
769
1,143
5,152
7,297
8,327
8,678
5,850
4,709
4,766
4,904
4,619
Net Income, GAAP
4,382
7,322
2,927
-9,009
-9,373
-21,177
-8,570
32,043
16,610
5,981
4,839
-1,545
Effective Tax Rate (%)
10.1
11.14
26.29
- -
- -
- -
- -
31.31
- -
36.99
32.9
- -
Profit Margin (%)
7.1
8.24
3.79
-22.15
-11.76
-22.99
-6.72
24.26
11.29
3.16
2.88
-1.22
Working Capital
5,314
14,208
21,191
4,019
-1,379
-1,173
27,098
37,231
39,842
38,785
18,260
1,551
LT Debt
- -
- -
26,000
15,963
19,479
6,575
17,041
3,342
8,785
7,000
- -
- -
Total Equity
11,062
17,159
44,601
40,865
31,384
32,419
35,037
68,491
94,240
98,462
102,239
94,149
Return on Invested Capital (%)
- -
52.95
7.1
- -
- -
- -
- -
8.02
- -
6.14
4.9
- -
Return on Capital (%)
- -
53.55
6.51
- -
- -
- -
- -
43.24
- -
5.87
4.51
- -
Return on Common Equity (%)
- -
53.93
9.66
-21.37
-26.33
-71.07
-28.51
66.79
20.97
6.23
4.84
-1.62

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22,000
22,000
27,000
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
94,196
87,333
77,106

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
83,768
65,464
73,433
Cash, Cash Equivalents & STI
15,256
25,241
20,825
Accounts Receivable, Net
54,544
24,856
29,746
Inventories
6,976
8,227
9,256
Total Current Liabilities
65,509
57,323
71,882
Payables & Accruals
- -
- -
- -
ST Debt
22,000
22,000
27,000
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.62%
29.89%
3.84%
Free Cash Flow
-79.23%
26.92%
-172.84%
Net Income, GAAP
-93.54%
-132.94%
-19.1%
Sales/Revenue/Turnover
16.6%
14.18%
-11.01%
Total Cash Common Dividend
- -
- -
48.19%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24,133
34,383
49,926
80,603
189,045
2025
36,729
38,779
33,476
59,255
168,239
2026
15,547
18,800
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-75
79
7
206.58
220
2025
36
18
-132.18
257.65
180
2026
-89.2
-94
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.08
2025
59.37
- -
- -
- -
60.07
2026
140
- -
- -
- -
- -

Company Description

CEO
Chan-Jong Moon
Full Time Employees
238
Sector
Transportation
Industry
Other transportation
Address
Seongnam-si South Korea
IPO Date
Dec 5, 2017
Business
sTraffic Co., Ltd. is a South Korea-based transportation system integration and information technology company specializing in intelligent transportation systems, automated toll collection, railway signaling, and electronic fare collection solutions. Founded in 2013 as a spin-off from Samsung SDS, the company is headquartered in Seongnam-si, Gyeonggi-do, South Korea, and operates internationally with regional operations supported by subsidiaries such as STraffic America. The company serves public transport authorities, railway operators, highway corporations, and municipal governments across South Korea, North America, and broader Asian markets. The company delivers comprehensive technology solutions across two primary divisions: Road Traffic Solutions and Rail Traffic Solutions. Its road traffic portfolio includes electronic toll collection systems, featuring multi-lane free flow smart tolling architectures; dedicated short-range communications transceivers utilizing infrared and radio-frequency technologies; automated toll plaza operational software and transaction settlement engines; intelligent transportation systems and cooperative intelligent transport systems for traffic surveillance, incident detection, and variable message controls; and artificial intelligence-driven road hazard monitoring platforms. Its rail traffic portfolio encompasses railway signaling and safety systems, including Korean Train Control Systems for urban transit (KTCS-M) and high-speed rail (KTCS-2) engineered up to Safety Integrity Level 4 standards; computer-based electronic interlocking systems; centralized traffic control platforms; LTE-R railway telecommunication infrastructure; vertical platform screen doors; and automatic fare collection systems, comprising next-generation smart fare gates, contactless validation terminals, station controllers, and multimodal clearinghouse solutions. In recent corporate developments, sTraffic expanded its railway portfolio and global reach by executing the 74.5 billion KRW acquisition of LS ELECTRIC's railway signaling business division, securing railway signaling assets and established customer networks in Asian markets including Taiwan, Thailand, and Bangladesh. In North America, the company accelerated its footprint through high-profile transit automation contracts, completing systemwide rollouts of next-generation fare gates for the San Francisco Bay Area Rapid Transit, delivering fare gate modernization modules for the Washington Metropolitan Area Transit Authority, and advancing procurement initiatives with the Los Angeles County Metropolitan Transportation Authority. Additionally, sTraffic completed the corporate spin-off and strategic divestment of majority ownership in its electric vehicle charging division, SSCharger, allowing the company to concentrate resources on intelligent transportation system integration and artificial intelligence-enabled smart city mobility infrastructure projects.