Raonsecure Statistics

Total Valuation

Raonsecure has a market cap or net worth of KRW 127.47 billion. The enterprise value is 111.06 billion.

Market Cap	127.47B
Enterprise Value	111.06B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Raonsecure has 10.81 million shares outstanding. The number of shares has increased by 23.39% in one year.

Current Share Class	10.81M
Shares Outstanding	10.81M
Shares Change (YoY)	+23.39%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.38%
Owned by Institutions (%)	0.07%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 32.75 and the forward PE ratio is 15.94.

PE Ratio	32.75
Forward PE	15.94
PS Ratio	2.05
PB Ratio	2.68
P/TBV Ratio	2.89
P/FCF Ratio	45.38
P/OCF Ratio	31.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 39.54.

EV / Earnings	28.10
EV / Sales	1.79
EV / EBITDA	21.61
EV / EBIT	64.62
EV / FCF	39.54

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.18.

Current Ratio	2.47
Quick Ratio	2.18
Debt / Equity	0.18
Debt / EBITDA	1.70
Debt / FCF	3.11
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	330.03M
Profits Per Employee	21.02M
Employee Count	188
Asset Turnover	0.91
Inventory Turnover	216.97

Taxes

Income Tax	-1.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +362.30% in the last 52 weeks. The beta is 0.79, so Raonsecure's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+362.30%
50-Day Moving Average	5,985.86
200-Day Moving Average	3,009.18
Relative Strength Index (RSI)	89.18
Average Volume (20 Days)	359,428

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 62.05 billion and earned 3.95 billion in profits. Earnings per share was 360.00.

Revenue	62.05B
Gross Profit	32.84B
Operating Income	1.72B
Pretax Income	2.00B
Net Income	3.95B
EBITDA	5.14B
EBIT	1.72B
Earnings Per Share (EPS)	360.00

Full Income Statement

Balance Sheet

The company has 25.32 billion in cash and 8.75 billion in debt, giving a net cash position of 16.58 billion or 1,533.20 per share.

Cash & Cash Equivalents	25.32B
Total Debt	8.75B
Net Cash	16.58B
Net Cash Per Share	1,533.20
Equity (Book Value)	47.65B
Book Value Per Share	4,391.91
Working Capital	21.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-1.18B
Free Cash Flow	2.81B
FCF Per Share	259.78

Full Cash Flow Statement

Margins

Gross margin is 52.93%, with operating and profit margins of 2.77% and 6.37%.

Gross Margin	52.93%
Operating Margin	2.77%
Pretax Margin	3.23%
Profit Margin	6.37%
EBITDA Margin	8.28%
EBIT Margin	2.77%
FCF Margin	4.53%

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	-23.39%
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	2.20%

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 April 11, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 11, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Raonsecure has an Altman Z-Score of 4.92 and a Piotroski F-Score of 7.

Altman Z-Score	4.92
Piotroski F-Score	7