RingNet Statistics

Total Valuation

RingNet has a market cap or net worth of KRW 77.87 billion. The enterprise value is 20.59 billion.

Market Cap	77.87B
Enterprise Value	20.59B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

RingNet has 16.32 million shares outstanding. The number of shares has increased by 2.25% in one year.

Shares Outstanding	16.32M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+8.66%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	4.28%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.76
P/FCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 0.38.

EV / Earnings	1.26
EV / Sales	0.11
EV / EBITDA	1.07
EV / EBIT	1.11
EV / FCF	0.38

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.

Current Ratio	2.34
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	309.56

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	8.26%
Return on Capital (ROIC)	11.96%
Revenue Per Employee	740.33M
Profits Per Employee	64.84M
Employee Count	252
Asset Turnover	1.33
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.61%
50-Day Moving Average	5,052.20
200-Day Moving Average	5,587.28
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	43,564

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, RingNet had revenue of KRW 186.56 billion and earned 16.34 billion in profits. Earnings per share was 992.27.

Revenue	186.56B
Gross Profit	32.20B
Operating Income	18.59B
Pretax Income	20.86B
Net Income	16.34B
EBITDA	19.22B
EBIT	18.59B
Earnings Per Share (EPS)	992.27

Full Income Statement

Balance Sheet

The company has 57.94 billion in cash and 660.01 million in debt, giving a net cash position of 57.28 billion or 3,508.81 per share.

Cash & Cash Equivalents	57.94B
Total Debt	660.01M
Net Cash	57.28B
Net Cash Per Share	3,508.81
Equity (Book Value)	102.24B
Book Value Per Share	6,262.75
Working Capital	59.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.76 billion and capital expenditures -183.63 million, giving a free cash flow of 53.57 billion.

Operating Cash Flow	53.76B
Capital Expenditures	-183.63M
Free Cash Flow	53.57B
FCF Per Share	3,281.68

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 9.96% and 8.76%.

Gross Margin	17.26%
Operating Margin	9.96%
Pretax Margin	11.18%
Profit Margin	8.76%
EBITDA Margin	10.30%
EBIT Margin	9.96%
FCF Margin	28.72%

Dividends & Yields

This stock pays an annual dividend of 76.92, which amounts to a dividend yield of 1.61%.

Dividend Per Share	76.92
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.57%
Buyback Yield	-2.25%
Shareholder Yield	-0.64%
Earnings Yield	20.80%
FCF Yield	68.80%

Dividend Details

Stock Splits

The last stock split was on April 16, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 16, 2024
Split Type	Forward
Split Ratio	1.3

Scores

RingNet has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a