RYUK-IL C&S.,Ltd. Statistics

Total Valuation

KOSDAQ:191410 has a market cap or net worth of KRW 21.12 billion. The enterprise value is 47.44 billion.

Market Cap	21.12B
Enterprise Value	47.44B

Important Dates

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

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

Share Statistics

KOSDAQ:191410 has 11.20 million shares outstanding. The number of shares has decreased by -16.18% in one year.

Current Share Class	n/a
Shares Outstanding	11.20M
Shares Change (YoY)	-16.18%
Shares Change (QoQ)	-65.02%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	n/a
Float	5.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.89
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.47, with an EV/FCF ratio of -24.06.

EV / Earnings	-115.16
EV / Sales	1.26
EV / EBITDA	137.47
EV / EBIT	n/a
EV / FCF	-24.06

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.26.

Current Ratio	0.80
Quick Ratio	0.33
Debt / Equity	1.26
Debt / EBITDA	91.32
Debt / FCF	-15.98
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-4.74%
Revenue Per Employee	1.71B
Profits Per Employee	-18.72M
Employee Count	22
Asset Turnover	0.73
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 1.14, so KOSDAQ:191410's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-13.24%
50-Day Moving Average	1,545.82
200-Day Moving Average	1,798.67
Relative Strength Index (RSI)	83.55
Average Volume (20 Days)	257,012

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 37.54 billion and -411.94 million in losses. Loss per share was -44.00.

Revenue	37.54B
Gross Profit	9.62B
Operating Income	-1.42B
Pretax Income	-1.01B
Net Income	-411.94M
EBITDA	345.09M
EBIT	-1.42B
Loss Per Share	-44.00

Full Income Statement

Balance Sheet

The company has 6.57 billion in cash and 31.51 billion in debt, giving a net cash position of -24.95 billion or -2,226.60 per share.

Cash & Cash Equivalents	6.57B
Total Debt	31.51B
Net Cash	-24.95B
Net Cash Per Share	-2,226.60
Equity (Book Value)	25.00B
Book Value Per Share	2,108.44
Working Capital	-6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.27 million and capital expenditures -2.59 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	617.27M
Capital Expenditures	-2.59B
Free Cash Flow	-1.97B
FCF Per Share	-175.98

Full Cash Flow Statement

Margins

Gross margin is 25.62%, with operating and profit margins of -3.78% and -1.10%.

Gross Margin	25.62%
Operating Margin	-3.78%
Pretax Margin	-2.70%
Profit Margin	-1.10%
EBITDA Margin	0.92%
EBIT Margin	-3.78%
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	16.18%
Shareholder Yield	16.18%
Earnings Yield	-1.95%
FCF Yield	-9.34%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a