South Korea · Delayed Price · Currency is KRW Raonsecure Statistics
Total Valuation
Raonsecure has a market cap or net worth of KRW 80.50 billion. The enterprise value is 63.03 billion.
| Market Cap | 80.50B |
| Enterprise Value | 63.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raonsecure has 10.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 9.10.
| PE Ratio | 19.39 |
| Forward PE | 9.10 |
| PS Ratio | 1.29 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 9.48.
| EV / Earnings | 15.18 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 18.20 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.40 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.89 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 193.43M |
| Profits Per Employee | 12.89M |
| Employee Count | 322 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 634.91 |
Taxes
| Income Tax | -2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.05% in the last 52 weeks. The beta is 1.01, so Raonsecure's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 10,876.40 |
| 200-Day Moving Average | 9,901.65 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 173,384 |
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 62.28 billion and earned 4.15 billion in profits. Earnings per share was 384.14.
| Revenue | 62.28B |
| Gross Profit | 36.61B |
| Operating Income | 3.46B |
| Pretax Income | 1.87B |
| Net Income | 4.15B |
| EBITDA | 6.96B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 384.14 |
Balance Sheet
The company has 23.80 billion in cash and 5.94 billion in debt, with a net cash position of 17.86 billion or 1,652.84 per share.
| Cash & Cash Equivalents | 23.80B |
| Total Debt | 5.94B |
| Net Cash | 17.86B |
| Net Cash Per Share | 1,652.84 |
| Equity (Book Value) | 52.12B |
| Book Value Per Share | 4,787.47 |
| Working Capital | 18.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.06 billion, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 3.50B |
| Net Borrowing | -2.15B |
| Free Cash Flow | 6.65B |
| FCF Per Share | 614.99 |
Margins
Gross margin is 58.77%, with operating and profit margins of 5.56% and 6.67%.
| Gross Margin | 58.77% |
| Operating Margin | 5.56% |
| Pretax Margin | 3.00% |
| Profit Margin | 6.67% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 5.56% |
| FCF Margin | 10.67% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.16% |
| FCF Yield | 8.25% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |