MemRAY BT Co., LTD. (KOSDAQ:072770)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,000.00
-4.00 (-0.40%)
At close: Jun 5, 2026

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 Cap41.51B
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
Financial Ratio History

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.

Revenue83.64B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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