South Korea · Delayed Price · Currency is KRW RingNet Statistics
Total Valuation
RingNet has a market cap or net worth of KRW 72.00 billion. The enterprise value is 38.53 billion.
| Market Cap | 72.00B |
| Enterprise Value | 38.53B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RingNet has 18.53 million shares outstanding. The number of shares has decreased by -9.29% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | -9.29% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 36.01% |
| Owned by Institutions (%) | 4.53% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -18.31.
| EV / Earnings | 3.15 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.31 |
| EV / FCF | -18.31 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.94 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -2.66 |
| Interest Coverage | 6,174.14 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 695.76M |
| Profits Per Employee | 52.06M |
| Employee Count | 235 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, RingNet has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.88, so RingNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 3,866.87 |
| 200-Day Moving Average | 3,747.05 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 97,426 |
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 163.50 billion and earned 12.24 billion in profits. Earnings per share was 695.68.
| Revenue | 163.50B |
| Gross Profit | 26.04B |
| Operating Income | 11.65B |
| Pretax Income | 15.01B |
| Net Income | 12.24B |
| EBITDA | 12.16B |
| EBIT | 11.65B |
| Earnings Per Share (EPS) | 695.68 |
Balance Sheet
The company has 39.07 billion in cash and 5.61 billion in debt, giving a net cash position of 33.46 billion or 1,805.66 per share.
| Cash & Cash Equivalents | 39.07B |
| Total Debt | 5.61B |
| Net Cash | 33.46B |
| Net Cash Per Share | 1,805.66 |
| Equity (Book Value) | 112.47B |
| Book Value Per Share | 5,840.47 |
| Working Capital | 72.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -165.40 million, giving a free cash flow of -2.10 billion.
| Operating Cash Flow | -1.94B |
| Capital Expenditures | -165.40M |
| Free Cash Flow | -2.10B |
| FCF Per Share | -113.57 |
Margins
Gross margin is 15.93%, with operating and profit margins of 7.12% and 7.48%.
| Gross Margin | 15.93% |
| Operating Margin | 7.12% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.48% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -0.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.26% |
| Buyback Yield | 9.29% |
| Shareholder Yield | 14.48% |
| Earnings Yield | 16.99% |
| FCF Yield | -2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 18, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
RingNet has an Altman Z-Score of 3.8 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 2 |