South Korea · Delayed Price · Currency is KRW MemRAY BT Co., LTD. Statistics
Total Valuation
KOSDAQ:072770 has a market cap or net worth of KRW 40.64 billion. The enterprise value is 74.59 billion.
| Market Cap | 40.64B |
| Enterprise Value | 74.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:072770 has 41.51 million shares outstanding. The number of shares has increased by 11.60% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 32.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.86 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.65 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -37.81% and return on invested capital (ROIC) is -8.31%.
| Return on Equity (ROE) | -37.81% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -8.31% |
| Return on Capital Employed (ROCE) | -9.22% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | -647.61M |
| Employee Count | 30 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, KOSDAQ:072770 has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.51% in the last 52 weeks. The beta is 0.06, so KOSDAQ:072770's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -60.51% |
| 50-Day Moving Average | 825.64 |
| 200-Day Moving Average | 1,446.97 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 646,352 |
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, KOSDAQ:072770 had revenue of KRW 85.87 billion and -19.43 billion in losses. Loss per share was -493.12.
| Revenue | 85.87B |
| Gross Profit | 19.18B |
| Operating Income | -6.75B |
| Pretax Income | -17.97B |
| Net Income | -19.43B |
| EBITDA | -5.23B |
| EBIT | -6.75B |
| Loss Per Share | -493.12 |
Balance Sheet
The company has 11.23 billion in cash and 42.98 billion in debt, with a net cash position of -31.75 billion or -764.78 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 42.98B |
| Net Cash | -31.75B |
| Net Cash Per Share | -764.78 |
| Equity (Book Value) | 48.13B |
| Book Value Per Share | 1,098.35 |
| Working Capital | -11.54B |
Cash Flow
In the last 12 months, operating cash flow was -10.21 billion and capital expenditures 19.45 billion, giving a free cash flow of 9.24 billion.
| Operating Cash Flow | -10.21B |
| Capital Expenditures | 19.45B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -19.99B |
| Free Cash Flow | 9.24B |
| FCF Per Share | 222.55 |
Margins
Gross margin is 22.33%, with operating and profit margins of -7.87% and -22.63%.
| Gross Margin | 22.33% |
| Operating Margin | -7.87% |
| Pretax Margin | -20.93% |
| Profit Margin | -22.63% |
| EBITDA Margin | -6.10% |
| EBIT Margin | -7.87% |
| FCF Margin | 10.76% |
Dividends & Yields
KOSDAQ:072770 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 | -11.60% |
| Shareholder Yield | -11.60% |
| Earnings Yield | -47.81% |
| FCF Yield | 22.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 28, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:072770 has an Altman Z-Score of 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |