RYUK-IL C&S.,Ltd. (KOSDAQ:191410)

RYUK-IL C&S.,Ltd. Statistics

Total Valuation

KOSDAQ:191410 has a market cap or net worth of KRW 18.34 billion. The enterprise value is 30.97 billion.

Market Cap	18.34B
Enterprise Value	30.97B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:191410 has 11.20 million shares outstanding. The number of shares has increased by 71.79% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	+71.79%
Shares Change (QoQ)	+30.79%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.64
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -6.37.

EV / Earnings	2.69
EV / Sales	0.61
EV / EBITDA	19.05
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.88.

Current Ratio	0.97
Quick Ratio	0.65
Debt / Equity	0.88
Debt / EBITDA	15.63
Debt / FCF	-5.23
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 46.84% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	46.84%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	2.42B
Profits Per Employee	549.20M
Employee Count	21
Asset Turnover	0.85
Inventory Turnover	4.47

Taxes

Income Tax	-174.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks. The beta is -0.02, so KOSDAQ:191410's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+4.91%
50-Day Moving Average	1,556.68
200-Day Moving Average	1,754.13
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	1,224,697

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:191410 had revenue of KRW 50.85 billion and earned 11.53 billion in profits. Earnings per share was 731.79.

Revenue	50.85B
Gross Profit	14.41B
Operating Income	-375.40M
Pretax Income	12.12B
Net Income	11.53B
EBITDA	1.63B
EBIT	-375.40M
Earnings Per Share (EPS)	731.79

Balance Sheet

The company has 14.08 billion in cash and 25.42 billion in debt, giving a net cash position of -11.34 billion or -1,011.77 per share.

Cash & Cash Equivalents	14.08B
Total Debt	25.42B
Net Cash	-11.34B
Net Cash Per Share	-1,011.77
Equity (Book Value)	28.87B
Book Value Per Share	2,450.17
Working Capital	-766.01M

Cash Flow

In the last 12 months, operating cash flow was -1.97 billion and capital expenditures -2.89 billion, giving a free cash flow of -4.86 billion.

Operating Cash Flow	-1.97B
Capital Expenditures	-2.89B
Free Cash Flow	-4.86B
FCF Per Share	-433.96

Margins

Gross margin is 28.33%, with operating and profit margins of -0.74% and 22.83%.

Gross Margin	28.33%
Operating Margin	-0.74%
Pretax Margin	23.83%
Profit Margin	22.83%
EBITDA Margin	3.20%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:191410 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	-71.79%
Shareholder Yield	-71.79%
Earnings Yield	62.88%
FCF Yield	-26.51%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:191410 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4