FLITTO Inc

FLITTO Inc

300080 · KQ · Technology / Software - Application

7,700.00KRW+150.00 (+1.99%)

Price History

Full chart

Market Stats

Previous Close7,550.00
Open7,620.00
Day Range7,620.00 – 7,990.00
52-Week Range5,510.00 – 20,200.00
Volume98.59K
Market Cap150.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.62
50-Day Avg8,586.00
200-Day Avg11,002.00

About

Flitto Inc., an integrated platform and language data company, provides various translation services. The company primarily offers online-based translation platform that directly connects requesters and translators through its Website or application. It also handles various translation requests and translations, such as text, voice, image, and video. In addition, the company's platform supports approximately 25 languages, including Korean, English, Chinese, Spanish, French, Japanese, Arabian, German, Russian, Portuguese, Italian, Indonesian, Vietnamese, Hindi, Thai, Turkish, Tagalog, Dutch, Swedish, Malay, Polish, Czech, and Swahili. Further, it provides B2B offerings comprising language data service and corporate translation service. FLITTO Inc. was founded in 2012 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jeongsoo Lee
  • Employees0
  • Headquarters20 Yeongdong-daero 96-gil, Seoul, South Korea, 06173, Korea
  • Websitehttps://www.flitto.com

Leadership

  • Mr. Jeongsoo LeeFounder, CEO & Director · b. 1982
  • Mr. Dong-Han KangCo-Founder, CTO & Director · b. 1981
  • Mr. Jin-Gu KimCo-Founder, CDO & Director · b. 1980
  • Mr. Yoon Min-YongChief Financial Officer · b. 1984

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B2.22B3.51B1.99B5.89B9.34B13.64B17.76B20.30B35.98B
Growth (%)-+74.09%+57.79%-43.37%+196.83%+58.48%+46.06%+30.22%+14.30%+77.23%
Gross Profit----7.44B9.34B13.64B17.76B20.30B35.98B
Gross Margin----126.24%100.00%100.00%100.00%100.00%100.00%
Operating Expense----12.40B15.48B20.23B22.86B20.70B29.83B
Operating Income-3.18B-2.65B-1.67B-5.74B-4.96B-6.14B-6.60B-5.09B-396.69M6.15B
Operating Margin-248.97%-119.28%-47.62%-289.01%-84.12%-65.79%-48.35%-28.68%-1.95%17.10%
EBITDA-------4.00B-3.87B1.81B7.54B
EBITDA Margin-------29.32%-21.79%8.92%20.96%
Net Income-2.97B-4.83B-3.78B-5.94B-4.51B-5.78B-5.87B-6.79B809.33M6.45B
Net Income Margin-232.47%-217.40%-107.78%-299.06%-76.51%-61.90%-43.02%-38.24%3.99%17.92%
R&D----821.98M840.58M1.03B1.13B852.28M1.32B
R&D as % of Total Revenue----13.95%9.00%7.55%6.33%4.20%3.67%
Interest Expense000079.12M211.41M1.14B1.33B264.91M133.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.34%2.26%8.35%7.51%1.30%0.37%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.15B6.23B3.97B26.41B24.78B27.91B24.77B15.77B16.54B24.58B
Total Liabilities14.42B17.39B18.57B2.35B5.11B10.73B12.78B11.39B5.52B7.36B
Total Equity-6.27B-11.15B-14.60B24.07B19.67B17.18B11.99B4.38B11.02B17.21B
Cash6.65B4.69B3.50B4.21B6.41B2.00B3.82B10.35B10.80B15.29B
Total Debt11.43B9.81B445.42M-276.95M-----
Net Debt-----5.89B5.10B---

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.88B-2.29B-1.52B-5.79B-1.78B-6.03B-5.44B-4.45B1.39B10.01B
Investing Cash Flow-42.63M-178.90M1.01B-20.29B4.33B-8.02B7.57B14.85B-261.76M-
Financing Cash Flow8.72B542.94M-686.71M26.79B-338.38M9.62B-292.56M-3.74B-649.59M-
Capital Expenditure16.83M17.53M39.60M250.72M101.48M122.62M126.28M344.66M95.13M211.29M
Free Cash Flow-----1.96B-6.15B-5.57B-4.79B1.30B9.80B
FCF to OCF----109.73%102.03%102.32%107.75%93.18%97.89%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual-167.49-102.88-48.81-84.50-64.59-92.45-4.96-176.05-82.37-36.17-279.0156.01-107.93-45.50-62.05-153.78-56.52-160.9913.67-65.3472.2828.7012.87140.28182.4752.139.9494.13
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap150.20B
Enterprise Value121.95B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.25
Price / Book7.36
Revenue (TTM)35.31B
Gross Profit (TTM)35.31B
EBITDA5.75B
Profit Margin15.95%
Operating Margin17.25%
Return on Equity34.46%
Return on Assets13.83%
Shares Outstanding16.51M
Shares Float7.34M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 24, 2025959692:319897