South Korea · Delayed Price · Currency is KRW RingNet Statistics
Total Valuation
RingNet has a market cap or net worth of KRW 75.06 billion. The enterprise value is 45.08 billion.
| Market Cap | 75.06B |
| Enterprise Value | 45.08B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RingNet has 18.53 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | n/a |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -7.97.
| EV / Earnings | 4.14 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.15 |
| EV / FCF | -7.97 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.79 |
| Interest Coverage | 11,324.96 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 779.04M |
| Profits Per Employee | 46.39M |
| Employee Count | 235 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, RingNet has paid 2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +14.02% 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 | +14.02% |
| 50-Day Moving Average | 3,845.90 |
| 200-Day Moving Average | 3,826.66 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 175,782 |
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 183.07 billion and earned 10.90 billion in profits. Earnings per share was 562.00.
| Revenue | 183.07B |
| Gross Profit | 29.14B |
| Operating Income | 14.31B |
| Pretax Income | 13.77B |
| Net Income | 10.90B |
| EBITDA | 14.80B |
| EBIT | 14.31B |
| Earnings Per Share (EPS) | 562.00 |
Balance Sheet
The company has 34.46 billion in cash and 4.48 billion in debt, with a net cash position of 29.97 billion or 1,617.37 per share.
| Cash & Cash Equivalents | 34.46B |
| Total Debt | 4.48B |
| Net Cash | 29.97B |
| Net Cash Per Share | 1,617.37 |
| Equity (Book Value) | 119.03B |
| Book Value Per Share | 5,954.77 |
| Working Capital | 71.02B |
Cash Flow
In the last 12 months, operating cash flow was -5.51 billion and capital expenditures -139.59 million, giving a free cash flow of -5.65 billion.
| Operating Cash Flow | -5.51B |
| Capital Expenditures | -139.59M |
| Depreciation & Amortization | 481.93M |
| Net Borrowing | 4.48B |
| Free Cash Flow | -5.65B |
| FCF Per Share | -305.10 |
Margins
Gross margin is 15.91%, with operating and profit margins of 7.82% and 5.96%.
| Gross Margin | 15.91% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.96% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 7.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.09% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 14.53% |
| FCF Yield | -7.53% |
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 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |