South Korea · Delayed Price · Currency is KRW RingNet Statistics
Total Valuation
RingNet has a market cap or net worth of KRW 76.35 billion. The enterprise value is 42.87 billion.
| Market Cap | 76.35B |
| Enterprise Value | 42.87B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RingNet has 18.53 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 18.53M |
| Shares Outstanding | 18.53M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | n/a |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 5.02.
| EV / Earnings | 3.74 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 2.65 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.53 |
| Interest Coverage | 13,553.63 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 828.65M |
| Profits Per Employee | 48.84M |
| Employee Count | 235 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, RingNet has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.96, so RingNet's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 4,803.30 |
| 200-Day Moving Average | 4,082.82 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 743,047 |
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 194.73 billion and earned 11.48 billion in profits. Earnings per share was 579.94.
| Revenue | 194.73B |
| Gross Profit | 31.14B |
| Operating Income | 16.17B |
| Pretax Income | 14.53B |
| Net Income | 11.48B |
| EBITDA | 16.68B |
| EBIT | 16.17B |
| Earnings Per Share (EPS) | 579.94 |
Balance Sheet
The company has 37.97 billion in cash and 4.48 billion in debt, with a net cash position of 33.48 billion or 1,806.65 per share.
| Cash & Cash Equivalents | 37.97B |
| Total Debt | 4.48B |
| Net Cash | 33.48B |
| Net Cash Per Share | 1,806.65 |
| Equity (Book Value) | 118.07B |
| Book Value Per Share | 5,693.68 |
| Working Capital | 51.72B |
Cash Flow
In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -107.82 million, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 8.65B |
| Capital Expenditures | -107.82M |
| Depreciation & Amortization | 502.74M |
| Net Borrowing | 4.48B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 460.80 |
Margins
Gross margin is 15.99%, with operating and profit margins of 8.30% and 5.89%.
| Gross Margin | 15.99% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.89% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 8.30% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.33% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 15.03% |
| FCF Yield | 11.18% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |