South Korea · Delayed Price · Currency is KRW Raonsecure Statistics
Total Valuation
Raonsecure has a market cap or net worth of KRW 101.36 billion. The enterprise value is 82.33 billion.
| Market Cap | 101.36B |
| Enterprise Value | 82.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raonsecure has 10.81 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 17.16.
| PE Ratio | 22.74 |
| Forward PE | 17.16 |
| PS Ratio | 1.67 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 17.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 16.90.
| EV / Earnings | 18.47 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 22.93 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.33 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.10 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 180.24M |
| Profits Per Employee | 13.26M |
| Employee Count | 336 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 780.07 |
Taxes
| Income Tax | -2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 1.03, so Raonsecure's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 7,968.40 |
| 200-Day Moving Average | 9,304.55 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 329,105 |
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 60.56 billion and earned 4.46 billion in profits. Earnings per share was 412.42.
| Revenue | 60.56B |
| Gross Profit | 36.74B |
| Operating Income | 3.59B |
| Pretax Income | 2.07B |
| Net Income | 4.46B |
| EBITDA | 7.13B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 412.42 |
Balance Sheet
The company has 24.65 billion in cash and 5.34 billion in debt, with a net cash position of 19.31 billion or 1,787.32 per share.
| Cash & Cash Equivalents | 24.65B |
| Total Debt | 5.34B |
| Net Cash | 19.31B |
| Net Cash Per Share | 1,787.32 |
| Equity (Book Value) | 52.49B |
| Book Value Per Share | 4,831.02 |
| Working Capital | 19.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -951.79 million, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -951.79M |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | -2.25B |
| Free Cash Flow | 4.87B |
| FCF Per Share | 450.92 |
Margins
Gross margin is 60.67%, with operating and profit margins of 5.93% and 7.36%.
| Gross Margin | 60.67% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.42% |
| Profit Margin | 7.36% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 5.93% |
| FCF Margin | 8.05% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.81% |
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 5.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 6 |