Raonsecure Statistics

Total Valuation

Raonsecure has a market cap or net worth of KRW 107.90 billion. The enterprise value is 98.58 billion.

Market Cap	107.90B
Enterprise Value	98.58B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Raonsecure has 54.06 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	n/a
Shares Outstanding	54.06M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.38%
Owned by Institutions (%)	0.25%
Float	31.64M

Valuation Ratios

The trailing PE ratio is 101.03 and the forward PE ratio is 10.73.

PE Ratio	101.03
Forward PE	10.73
PS Ratio	1.68
PB Ratio	2.46
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.64, with an EV/FCF ratio of -299.96.

EV / Earnings	52.21
EV / Sales	1.61
EV / EBITDA	132.64
EV / EBIT	n/a
EV / FCF	-299.96

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.21.

Current Ratio	1.96
Quick Ratio	1.69
Debt / Equity	0.21
Debt / EBITDA	12.59
Debt / FCF	-28.47
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	-2.29%
Return on Capital (ROIC)	-2.70%
Revenue Per Employee	326.37M
Profits Per Employee	10.04M
Employee Count	188
Asset Turnover	0.80
Inventory Turnover	160.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.69%
50-Day Moving Average	1,893.08
200-Day Moving Average	2,185.25
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	666,547

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 61.36 billion and earned 1.89 billion in profits. Earnings per share was 19.76.

Revenue	61.36B
Gross Profit	28.28B
Operating Income	-2.79B
Pretax Income	-1.26B
Net Income	1.89B
EBITDA	743.19M
EBIT	-2.79B
Earnings Per Share (EPS)	19.76

Full Income Statement

Balance Sheet

The company has 18.84 billion in cash and 9.36 billion in debt, giving a net cash position of 9.48 billion or 175.39 per share.

Cash & Cash Equivalents	18.84B
Total Debt	9.36B
Net Cash	9.48B
Net Cash Per Share	175.39
Equity (Book Value)	44.03B
Book Value Per Share	811.46
Working Capital	14.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.54 million and capital expenditures -933.17 million, giving a free cash flow of -328.64 million.

Operating Cash Flow	604.54M
Capital Expenditures	-933.17M
Free Cash Flow	-328.64M
FCF Per Share	-6.08

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of -4.55% and 3.08%.

Gross Margin	46.09%
Operating Margin	-4.55%
Pretax Margin	-2.05%
Profit Margin	3.08%
EBITDA Margin	1.21%
EBIT Margin	-4.55%
FCF Margin	n/a

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	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	0.99%
FCF Yield	-0.30%

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a