MemRAY BT Co., LTD. Statistics
Total Valuation
KOSDAQ:072770 has a market cap or net worth of KRW 41.51 billion. The enterprise value is 76.57 billion.
| Market Cap | 41.51B |
| Enterprise Value | 76.57B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:072770 has 41.51 million shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 41.51M |
| Shares Outstanding | 41.51M |
| Shares Change (YoY) | -9.09% |
| Shares Change (QoQ) | +109.26% |
| 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 | 0.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.74 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.01 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.77 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.49 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -38.45% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -38.45% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -8.92% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | -341.13M |
| Employee Count | 60 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, KOSDAQ:072770 has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.21, so KOSDAQ:072770's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 1,448.02 |
| 200-Day Moving Average | 1,748.03 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 634,219 |
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 83.64 billion and -20.47 billion in losses. Loss per share was -517.04.
| Revenue | 83.64B |
| Gross Profit | 19.59B |
| Operating Income | -6.70B |
| Pretax Income | -18.71B |
| Net Income | -20.47B |
| EBITDA | -4.95B |
| EBIT | -6.70B |
| Loss Per Share | -517.04 |
Balance Sheet
The company has 9.17 billion in cash and 42.00 billion in debt, with a net cash position of -32.84 billion or -791.05 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 42.00B |
| Net Cash | -32.84B |
| Net Cash Per Share | -791.05 |
| Equity (Book Value) | 49.78B |
| Book Value Per Share | 584.34 |
| Working Capital | -13.15B |
Cash Flow
In the last 12 months, operating cash flow was -5.67 billion and capital expenditures -1.98 billion, giving a free cash flow of -7.65 billion.
| Operating Cash Flow | -5.67B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | -3.02B |
| Free Cash Flow | -7.65B |
| FCF Per Share | -184.25 |
Margins
Gross margin is 23.42%, with operating and profit margins of -8.01% and -24.47%.
| Gross Margin | 23.42% |
| Operating Margin | -8.01% |
| Pretax Margin | -22.37% |
| Profit Margin | -24.47% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -8.01% |
| FCF Margin | n/a |
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 | 9.09% |
| Shareholder Yield | 9.09% |
| Earnings Yield | -49.31% |
| FCF Yield | -18.42% |
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 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |