RYUK-IL C&S.,Ltd. Statistics

Total Valuation

KOSDAQ:191410 has a market cap or net worth of KRW 24.01 billion. The enterprise value is 47.18 billion.

Market Cap	24.01B
Enterprise Value	47.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KOSDAQ:191410 has 12.57 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	11.20M
Shares Outstanding	12.57M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.01%
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.97
P/TBV Ratio	2.79
P/FCF Ratio	138.58
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.54, with an EV/FCF ratio of 272.32.

EV / Earnings	-31.56
EV / Sales	0.94
EV / EBITDA	79.54
EV / EBIT	n/a
EV / FCF	272.32

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.23.

Current Ratio	0.86
Quick Ratio	0.51
Debt / Equity	1.23
Debt / EBITDA	51.35
Debt / FCF	175.79
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-4.88%
Revenue Per Employee	2.28B
Profits Per Employee	-67.96M
Employee Count	22
Asset Turnover	0.94
Inventory Turnover	5.85

Taxes

Income Tax	-171.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.06, so KOSDAQ:191410's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-19.91%
50-Day Moving Average	2,132.42
200-Day Moving Average	1,750.40
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	94,794

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 50.06 billion and -1.50 billion in losses. Loss per share was -134.00.

Revenue	50.06B
Gross Profit	12.53B
Operating Income	-1.47B
Pretax Income	-1.79B
Net Income	-1.50B
EBITDA	593.20M
EBIT	-1.47B
Loss Per Share	-134.00

Full Income Statement

Balance Sheet

The company has 8.66 billion in cash and 30.46 billion in debt, giving a net cash position of -21.80 billion or -1,733.86 per share.

Cash & Cash Equivalents	8.66B
Total Debt	30.46B
Net Cash	-21.80B
Net Cash Per Share	-1,733.86
Equity (Book Value)	24.83B
Book Value Per Share	2,092.81
Working Capital	-4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -2.60 billion, giving a free cash flow of 173.26 million.

Operating Cash Flow	2.78B
Capital Expenditures	-2.60B
Free Cash Flow	173.26M
FCF Per Share	13.78

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of -2.93% and -2.98%.

Gross Margin	25.04%
Operating Margin	-2.93%
Pretax Margin	-3.57%
Profit Margin	-2.98%
EBITDA Margin	1.19%
EBIT Margin	-2.93%
FCF Margin	0.35%

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	0.22%
Shareholder Yield	n/a
Earnings Yield	-6.23%
FCF Yield	0.72%

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

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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4