South Korea
· Delayed Price · Currency is KRW Raonsecure Statistics
Total Valuation
Raonsecure has a market cap or net worth of KRW 108.01 billion. The enterprise value is 97.12 billion.
| Market Cap | 108.01B |
| Enterprise Value | 97.12B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raonsecure has 54.06 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Shares Outstanding | 54.06M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 0.20% |
| Float | 31.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.27 |
| PS Ratio | 1.72 |
| PB Ratio | 2.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.55 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -126.45 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.91 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.89 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -4.54% |
| Return on Capital (ROIC) | -5.37% |
| Revenue Per Employee | 293.90M |
| Profits Per Employee | -4.89M |
| Employee Count | 188 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 124.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 2,050.10 |
| 200-Day Moving Average | 2,349.95 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 551,908 |
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, Raonsecure had revenue of KRW 55.25 billion and -920.10 million in losses. Loss per share was -19.50.
| Revenue | 55.25B |
| Gross Profit | 25.49B |
| Operating Income | -5.65B |
| Pretax Income | -4.32B |
| Net Income | -920.10M |
| EBITDA | -2.04B |
| EBIT | -5.65B |
| Loss Per Share | -19.50 |
Balance Sheet
The company has 20.96 billion in cash and 9.90 billion in debt, giving a net cash position of 11.07 billion or 204.72 per share.
| Cash & Cash Equivalents | 20.96B |
| Total Debt | 9.90B |
| Net Cash | 11.07B |
| Net Cash Per Share | 204.72 |
| Equity (Book Value) | 44.13B |
| Book Value Per Share | 813.09 |
| Working Capital | 15.26B |
Cash Flow
In the last 12 months, operating cash flow was 138.47 million and capital expenditures -906.51 million, giving a free cash flow of -768.04 million.
| Operating Cash Flow | 138.47M |
| Capital Expenditures | -906.51M |
| Free Cash Flow | -768.04M |
| FCF Per Share | -14.21 |
Margins
Gross margin is 46.13%, with operating and profit margins of -10.22% and -1.67%.
| Gross Margin | 46.13% |
| Operating Margin | -10.22% |
| Pretax Margin | -7.82% |
| Profit Margin | -1.67% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -10.22% |
| FCF Margin | -1.39% |
Dividends & Yields
Raonsecure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | -0.98% |
| FCF Yield | -0.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Raonsecure has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |