RingNet Statistics

Total Valuation

RingNet has a market cap or net worth of KRW 72.56 billion. The enterprise value is 33.90 billion.

Market Cap	72.56B
Enterprise Value	33.90B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

RingNet has 15.95 million shares outstanding. The number of shares has decreased by -7.90% in one year.

Current Share Class	n/a
Shares Outstanding	15.95M
Shares Change (YoY)	-7.90%
Shares Change (QoQ)	+49.70%
Owned by Insiders (%)	34.22%
Owned by Institutions (%)	4.38%
Float	9.30M

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	14.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 6.61.

EV / Earnings	2.13
EV / Sales	0.20
EV / EBITDA	1.91
EV / EBIT	1.98
EV / FCF	6.61

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	1.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	447.40

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	7.68%
Return on Capital (ROIC)	10.80%
Revenue Per Employee	698.17M
Profits Per Employee	64.96M
Employee Count	245
Asset Turnover	1.23
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.63, so RingNet's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-0.11%
50-Day Moving Average	4,558.40
200-Day Moving Average	5,397.05
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	89,731

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 171.05 billion and earned 15.91 billion in profits. Earnings per share was 1,074.23.

Revenue	171.05B
Gross Profit	30.72B
Operating Income	17.12B
Pretax Income	20.28B
Net Income	15.91B
EBITDA	17.76B
EBIT	17.12B
Earnings Per Share (EPS)	1,074.23

Full Income Statement

Balance Sheet

The company has 38.71 billion in cash and 44.89 million in debt, giving a net cash position of 38.66 billion or 2,424.45 per share.

Cash & Cash Equivalents	38.71B
Total Debt	44.89M
Net Cash	38.66B
Net Cash Per Share	2,424.45
Equity (Book Value)	104.65B
Book Value Per Share	6,499.42
Working Capital	59.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -384.49 million, giving a free cash flow of 5.13 billion.

Operating Cash Flow	5.52B
Capital Expenditures	-384.49M
Free Cash Flow	5.13B
FCF Per Share	321.75

Full Cash Flow Statement

Margins

Gross margin is 17.96%, with operating and profit margins of 10.01% and 9.30%.

Gross Margin	17.96%
Operating Margin	10.01%
Pretax Margin	11.86%
Profit Margin	9.30%
EBITDA Margin	10.38%
EBIT Margin	10.01%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.30%.

Dividend Per Share	240.00
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.78%
Buyback Yield	7.90%
Shareholder Yield	13.21%
Earnings Yield	23.61%
FCF Yield	7.07%

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a