Raonsecure Co., Ltd. (KOSDAQ:042510)

Raonsecure Statistics

Total Valuation

Raonsecure has a market cap or net worth of KRW 109.90 billion. The enterprise value is 96.79 billion.

Market Cap	109.90B
Enterprise Value	96.79B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Raonsecure has 10.81 million shares outstanding. The number of shares has increased by 13.42% in one year.

Current Share Class	10.81M
Shares Outstanding	10.81M
Shares Change (YoY)	+13.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	0.07%
Float	6.41M

Valuation Ratios

The trailing PE ratio is 32.28 and the forward PE ratio is 14.42.

PE Ratio	32.28
Forward PE	14.42
PS Ratio	1.74
PB Ratio	2.31
P/TBV Ratio	2.49
P/FCF Ratio	21.55
P/OCF Ratio	17.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 18.98.

EV / Earnings	28.25
EV / Sales	1.53
EV / EBITDA	16.78
EV / EBIT	41.01
EV / FCF	18.98

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.

Current Ratio	1.96
Quick Ratio	1.69
Debt / Equity	0.17
Debt / EBITDA	1.43
Debt / FCF	1.62
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	196.28M
Profits Per Employee	10.64M
Employee Count	322
Asset Turnover	0.92
Inventory Turnover	297.53

Taxes

Income Tax	-816.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +396.10% in the last 52 weeks. The beta is 0.90, so Raonsecure's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+396.10%
50-Day Moving Average	10,847.60
200-Day Moving Average	6,085.68
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	49,204

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 63.20 billion and earned 3.43 billion in profits. Earnings per share was 315.07.

Revenue	63.20B
Gross Profit	33.69B
Operating Income	2.36B
Pretax Income	2.61B
Net Income	3.43B
EBITDA	5.77B
EBIT	2.36B
Earnings Per Share (EPS)	315.07

Balance Sheet

The company has 21.54 billion in cash and 8.26 billion in debt, giving a net cash position of 13.28 billion or 1,228.73 per share.

Cash & Cash Equivalents	21.54B
Total Debt	8.26B
Net Cash	13.28B
Net Cash Per Share	1,228.73
Equity (Book Value)	47.56B
Book Value Per Share	4,385.84
Working Capital	15.68B

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -1.24 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-1.24B
Free Cash Flow	5.10B
FCF Per Share	471.83

Margins

Gross margin is 53.31%, with operating and profit margins of 3.73% and 5.42%.

Gross Margin	53.31%
Operating Margin	3.73%
Pretax Margin	4.12%
Profit Margin	5.42%
EBITDA Margin	9.13%
EBIT Margin	3.73%
FCF Margin	8.07%

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	-13.42%
Shareholder Yield	n/a
Earnings Yield	3.12%
FCF Yield	4.64%

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 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7