South Korea · Delayed Price · Currency is KRW RingNet Statistics
Total Valuation
RingNet has a market cap or net worth of KRW 89.18 billion. The enterprise value is 61.30 billion.
| Market Cap | 89.18B |
| Enterprise Value | 61.30B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RingNet has 21.06 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 21.06M |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 33.20% |
| Owned by Institutions (%) | n/a |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.57.
| EV / Earnings | 6.28 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.17 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.96 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.41 |
| Interest Coverage | 2,950,298.81 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 842.48M |
| Profits Per Employee | 37.69M |
| Employee Count | 259 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, RingNet has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.97, so RingNet's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 4,300.50 |
| 200-Day Moving Average | 4,233.88 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 72,934 |
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 218.20 billion and earned 9.76 billion in profits. Earnings per share was 481.16.
| Revenue | 218.20B |
| Gross Profit | 31.32B |
| Operating Income | 14.69B |
| Pretax Income | 12.95B |
| Net Income | 9.76B |
| EBITDA | 15.22B |
| EBIT | 14.69B |
| Earnings Per Share (EPS) | 481.16 |
Balance Sheet
The company has 32.36 billion in cash and 4.48 billion in debt, with a net cash position of 27.88 billion or 1,323.93 per share.
| Cash & Cash Equivalents | 32.36B |
| Total Debt | 4.48B |
| Net Cash | 27.88B |
| Net Cash Per Share | 1,323.93 |
| Equity (Book Value) | 124.14B |
| Book Value Per Share | 5,628.03 |
| Working Capital | 60.22B |
Cash Flow
In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -82.98 million, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 11.09B |
| Capital Expenditures | -82.98M |
| Depreciation & Amortization | 525.24M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 11.01B |
| FCF Per Share | 522.76 |
Margins
Gross margin is 14.35%, with operating and profit margins of 6.73% and 4.47%.
| Gross Margin | 14.35% |
| Operating Margin | 6.73% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.47% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 6.73% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.61% |
| FCF Payout Ratio | 57.39% |
| Buyback Yield | -5.40% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 10.95% |
| FCF Yield | 12.34% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |