South Korea
· Delayed Price · Currency is KRW RingNet Statistics
Total Valuation
RingNet has a market cap or net worth of KRW 72.44 billion. The enterprise value is 25.89 billion.
| Market Cap | 72.44B |
| Enterprise Value | 25.89B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
RingNet has 15.94 million shares outstanding. The number of shares has decreased by -8.44% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 4.39% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -2.31.
| EV / Earnings | 2.23 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.18 |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.64 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 701.68 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 609.36M |
| Profits Per Employee | 46.41M |
| Employee Count | 250 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, RingNet has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 1.20, so RingNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 4,296.90 |
| 200-Day Moving Average | 4,569.08 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 54,096 |
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 152.34 billion and earned 11.60 billion in profits. Earnings per share was 786.77.
| Revenue | 152.34B |
| Gross Profit | 25.76B |
| Operating Income | 11.88B |
| Pretax Income | 14.89B |
| Net Income | 11.60B |
| EBITDA | 12.47B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | 786.77 |
Balance Sheet
The company has 46.55 billion in cash and 2.92 million in debt, giving a net cash position of 46.54 billion or 2,920.28 per share.
| Cash & Cash Equivalents | 46.55B |
| Total Debt | 2.92M |
| Net Cash | 46.54B |
| Net Cash Per Share | 2,920.28 |
| Equity (Book Value) | 104.76B |
| Book Value Per Share | 6,572.99 |
| Working Capital | 62.77B |
Cash Flow
In the last 12 months, operating cash flow was -10.85 billion and capital expenditures -370.45 million, giving a free cash flow of -11.22 billion.
| Operating Cash Flow | -10.85B |
| Capital Expenditures | -370.45M |
| Free Cash Flow | -11.22B |
| FCF Per Share | -704.17 |
Margins
Gross margin is 16.91%, with operating and profit margins of 7.80% and 7.62%.
| Gross Margin | 16.91% |
| Operating Margin | 7.80% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.62% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.67% |
| Buyback Yield | 8.44% |
| Shareholder Yield | 13.83% |
| Earnings Yield | 16.02% |
| FCF Yield | -15.49% |
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 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 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |