South Korea · Delayed Price · Currency is KRW RingNet Statistics
Total Valuation
RingNet has a market cap or net worth of KRW 76.50 billion. The enterprise value is 43.43 billion.
| Market Cap | 76.50B |
| Enterprise Value | 43.43B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
RingNet has 19.13 million shares outstanding. The number of shares has decreased by -12.79% in one year.
| Current Share Class | 19.13M |
| Shares Outstanding | 19.13M |
| Shares Change (YoY) | -12.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 4.39% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -2.05.
| EV / Earnings | 3.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.02 |
| EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.38 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.26 |
| Interest Coverage | 414.31 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 645.05M |
| Profits Per Employee | 51.24M |
| Employee Count | 235 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, RingNet has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 1.10, so RingNet's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 3,773.02 |
| 200-Day Moving Average | 3,749.40 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 123,279 |
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 151.59 billion and earned 12.04 billion in profits. Earnings per share was 698.78.
| Revenue | 151.59B |
| Gross Profit | 24.31B |
| Operating Income | 10.80B |
| Pretax Income | 14.89B |
| Net Income | 12.04B |
| EBITDA | 11.36B |
| EBIT | 10.80B |
| Earnings Per Share (EPS) | 698.78 |
Balance Sheet
The company has 38.68 billion in cash and 5.61 billion in debt, giving a net cash position of 33.07 billion or 1,729.18 per share.
| Cash & Cash Equivalents | 38.68B |
| Total Debt | 5.61B |
| Net Cash | 33.07B |
| Net Cash Per Share | 1,729.18 |
| Equity (Book Value) | 107.80B |
| Book Value Per Share | 5,636.54 |
| Working Capital | 71.77B |
Cash Flow
In the last 12 months, operating cash flow was -20.76 billion and capital expenditures -407.11 million, giving a free cash flow of -21.17 billion.
| Operating Cash Flow | -20.76B |
| Capital Expenditures | -407.11M |
| Free Cash Flow | -21.17B |
| FCF Per Share | -1,106.66 |
Margins
Gross margin is 16.04%, with operating and profit margins of 7.13% and 7.94%.
| Gross Margin | 16.04% |
| Operating Margin | 7.13% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.94% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 212.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.77% |
| Buyback Yield | 12.79% |
| Shareholder Yield | 17.79% |
| Earnings Yield | 15.74% |
| FCF Yield | -27.67% |
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 4.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 3 |