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234300.KQ

HOLDREMOVE

STraffic Co,. Ltd · Technology · South Korea · $51M · Avg Vol: $181K/d

42
StockRank
Q
35
V
73
M
25
P/E (TTM)
15.5x
ROE
1.6%
D/E
0.2x
Dividend %
5.0%
AI CONVICTION THESIS

STraffic specializes in smart transportation infrastructure in South Korea; while niche, it lacks global scale, pricing power, and alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

STraffic Co., Ltd. develops and implements smart transportation systems, including electronic toll collection, intelligent transport systems (ITS), and railway signaling solutions. The company's competitive moat is established through its proprietary software platforms and its dominant market share in South Korea's highway tolling and metro fare collection systems. It is a leading niche player driving digital transformation in public transit infrastructure.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue86.0M95.8M123.1M109.6M8.4%
EPS0.810.410.140.12-47.6%
Shares26.1M27.5M27.8M26.9M+3.0%
Debt10.3M12.4M11.2M13.1M14.3M8.7%
Equity42.1M61.1M63.9M66.3M16.4%
Op CF3.5M0.2M9.2M2.6M-8.7%
Inv CF-2.8M1.0M-4.1M-4.8M
Fin CF-8.9M-1.2M-1.8M-0.8M
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PRICE (1Y)-19.0%
1.791.902.012.122.23May 13Jun 5Jun 25
SMA 50SMA 200
Close
$1.79
RSI (14)
37.0
52W High
$2.78
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
7.9%54.3
ROE
1.6%30.6
GP/Assets
16.0%40.7
Op. Margin
-27.4%9.5
FCF/Assets
-0.4%38.3
Piotroski
427.3
Int. Cover
7.6x42.8
D/E Ratio
0.23x50.1
Current Ratio
1.14x15.8
Value
73
P/E (TTM)
15.5x80.0
EV/EBITDA
10.1x74.8
P/FCF
N/A
P/B
0.7x92.7
P/S
0.5x90.4
Div Yield
5.0%92.4
Momentum
25
52W High %
64%42.2
RS 6M
-143%2.4
SMA 50/200
0.95x33.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
19.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 234300.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
234300.KQSTraffic Co,. Ltd(you)$51M42HOLD
131370.KQRSUPPORT Co., Ltd.$53M40HOLD
042510.KQRaonsecure Co., Ltd.$56M49HOLD
040160.KQNuriFlex Co.,Ltd.$65M34SELL
300080.KQFLITTO Inc.$75M56HOLD
205100.KQEXEM Co., Ltd.$82M56HOLD
158430.KQATON Inc.$75M20SELL
298830.KQSuresofttech Inc.$174M37HOLD
163730.KQFinger, Inc.$105M22SELL
403550.KSSOCAR Inc.$276M37HOLD

Peer medians: ROE 5.1% · P/E 25.5x · Gross margin 22.5%

STraffic Co,. Ltd (234300.KQ) — Stock Score Summary

STraffic Co,. Ltd (234300.KQ) has a MoatMap StockRank of 42/100 based on Quality (35/100), Value (73/100), and Momentum (25/100) factor scores. The current signal is HOLD. STraffic specializes in smart transportation infrastructure in South Korea; while niche, it lacks global scale, pricing power, and alignment with our high-conviction macro themes.

STraffic Co., Ltd. develops and implements smart transportation systems, including electronic toll collection, intelligent transport systems (ITS), and railway signaling solutions. The company's competitive moat is established through its proprietary software platforms and its dominant market share in South Korea's highway tolling and metro fare collection systems. It is a leading niche player driving digital transformation in public transit infrastructure.

Key Financial Metrics

Price$1.79
Market Cap$51M
P/E (TTM)15.47
Price/Book0.74
Return on Equity1.6%
Return on Invested Capital7.9%
Debt/Equity22.72
Gross Margin19.0%
Operating Margin-27.4%
Revenue Growth-57.7%
Dividend Yield5.0%
Free Cash Flow$-270.41

STraffic Co,. Ltd operates in the Software - Application industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is STraffic Co,. Ltd’s (234300.KQ) StockRank?
MoatMap’s StockRank for STraffic Co,. Ltd (234300.KQ) is 42/100, with a Hold signal. It is a composite of Quality (35), Value (73), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does STraffic Co,. Ltd have an economic moat?
STraffic Co,. Ltd (234300.KQ) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is STraffic Co,. Ltd a buy, hold, or sell?
MoatMap’s current signal for STraffic Co,. Ltd (234300.KQ) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is STraffic Co,. Ltd in?
STraffic Co,. Ltd (234300.KQ) operates in the Technology sector, specifically the Software - Application industry (South Korea).