South Korea · Delayed Price · Currency is KRW Raonsecure Statistics
Total Valuation
Raonsecure has a market cap or net worth of KRW 135.72 billion. The enterprise value is 120.24 billion.
| Market Cap | 135.72B |
| Enterprise Value | 120.24B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raonsecure has 10.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 40.14 and the forward PE ratio is 18.69.
| PE Ratio | 40.14 |
| Forward PE | 18.69 |
| PS Ratio | 2.13 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 20.63.
| EV / Earnings | 35.55 |
| EV / Sales | 1.89 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 48.01 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.26 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.24 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 197.98M |
| Profits Per Employee | 10.50M |
| Employee Count | 322 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 421.10 |
Taxes
| Income Tax | -2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.97% in the last 52 weeks. The beta is 0.84, so Raonsecure's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +28.97% |
| 50-Day Moving Average | 9,898.80 |
| 200-Day Moving Average | 10,084.85 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 1,271,602 |
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 63.75 billion and earned 3.38 billion in profits. Earnings per share was 312.92.
| Revenue | 63.75B |
| Gross Profit | 35.88B |
| Operating Income | 2.50B |
| Pretax Income | 1.18B |
| Net Income | 3.38B |
| EBITDA | 5.94B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 312.92 |
Balance Sheet
The company has 23.04 billion in cash and 7.22 billion in debt, with a net cash position of 15.81 billion or 1,463.40 per share.
| Cash & Cash Equivalents | 23.04B |
| Total Debt | 7.22B |
| Net Cash | 15.81B |
| Net Cash Per Share | 1,463.40 |
| Equity (Book Value) | 54.10B |
| Book Value Per Share | 4,975.36 |
| Working Capital | 20.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -889.30 million, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -889.30M |
| Depreciation & Amortization | 3.44B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 5.83B |
| FCF Per Share | 539.52 |
Margins
Gross margin is 56.28%, with operating and profit margins of 3.93% and 5.31%.
| Gross Margin | 56.28% |
| Operating Margin | 3.93% |
| Pretax Margin | 1.85% |
| Profit Margin | 5.31% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 3.93% |
| FCF Margin | 9.14% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.49% |
| FCF Yield | 4.30% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |