RingNet Statistics

Total Valuation

RingNet has a market cap or net worth of KRW 64.75 billion. The enterprise value is 20.83 billion.

Market Cap	64.75B
Enterprise Value	20.83B

Important Dates

The last earnings date was 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 -8.04% in one year.

Current Share Class	n/a
Shares Outstanding	15.95M
Shares Change (YoY)	-8.04%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	4.38%
Float	9.32M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 2.59.

EV / Earnings	1.62
EV / Sales	0.13
EV / EBITDA	1.45
EV / EBIT	1.52
EV / FCF	2.59

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.

Current Ratio	2.62
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	525.18

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	669.00M
Profits Per Employee	52.47M
Employee Count	245
Asset Turnover	1.09
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.77% in the last 52 weeks. The beta is 1.06, so RingNet's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-40.77%
50-Day Moving Average	4,587.90
200-Day Moving Average	4,911.90
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	61,043

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 163.90 billion and earned 12.85 billion in profits. Earnings per share was 869.44.

Revenue	163.90B
Gross Profit	27.12B
Operating Income	13.69B
Pretax Income	16.49B
Net Income	12.85B
EBITDA	14.33B
EBIT	13.69B
Earnings Per Share (EPS)	869.44

Full Income Statement

Balance Sheet

The company has 43.92 billion in cash and 6.59 million in debt, giving a net cash position of 43.91 billion or 2,753.66 per share.

Cash & Cash Equivalents	43.92B
Total Debt	6.59M
Net Cash	43.91B
Net Cash Per Share	2,753.66
Equity (Book Value)	106.82B
Book Value Per Share	6,634.18
Working Capital	66.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -367.87 million, giving a free cash flow of 8.05 billion.

Operating Cash Flow	8.42B
Capital Expenditures	-367.87M
Free Cash Flow	8.05B
FCF Per Share	504.88

Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 8.35% and 7.84%.

Gross Margin	16.54%
Operating Margin	8.35%
Pretax Margin	10.06%
Profit Margin	7.84%
EBITDA Margin	8.74%
EBIT Margin	8.35%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.91%.

Dividend Per Share	240.00
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.63%
Buyback Yield	8.04%
Shareholder Yield	13.95%
Earnings Yield	19.85%
FCF Yield	12.44%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a