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 17.02 billion. The enterprise value is 34.29 billion.

Market Cap	17.02B
Enterprise Value	34.29B

Important Dates

The next estimated earnings date is 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 2.22% in one year.

Current Share Class	11.20M
Shares Outstanding	11.20M
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.86
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	27.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.79, with an EV/FCF ratio of -16.92.

EV / Earnings	-10.86
EV / Sales	0.64
EV / EBITDA	55.79
EV / EBIT	n/a
EV / FCF	-16.92

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.42.

Current Ratio	0.74
Quick Ratio	0.41
Debt / Equity	1.42
Debt / EBITDA	45.54
Debt / FCF	-13.81
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-6.84%
Revenue Per Employee	2.56B
Profits Per Employee	-150.39M
Employee Count	21
Asset Turnover	1.04
Inventory Turnover	6.81

Taxes

Income Tax	-210.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is -0.09, so KOSDAQ:191410's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-13.85%
50-Day Moving Average	1,625.20
200-Day Moving Average	1,753.15
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	89,190

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 53.85 billion and -3.16 billion in losses. Loss per share was -281.92.

Revenue	53.85B
Gross Profit	13.87B
Operating Income	-1.72B
Pretax Income	-1.95B
Net Income	-3.16B
EBITDA	614.56M
EBIT	-1.72B
Loss Per Share	-281.92

Balance Sheet

The company has 12.04 billion in cash and 27.98 billion in debt, giving a net cash position of -15.94 billion or -1,422.66 per share.

Cash & Cash Equivalents	12.04B
Total Debt	27.98B
Net Cash	-15.94B
Net Cash Per Share	-1,422.66
Equity (Book Value)	19.75B
Book Value Per Share	1,643.73
Working Capital	-10.30B

Cash Flow

In the last 12 months, operating cash flow was 622.17 million and capital expenditures -2.65 billion, giving a free cash flow of -2.03 billion.

Operating Cash Flow	622.17M
Capital Expenditures	-2.65B
Free Cash Flow	-2.03B
FCF Per Share	-180.81

Margins

Gross margin is 25.75%, with operating and profit margins of -3.20% and -5.76%.

Gross Margin	25.75%
Operating Margin	-3.20%
Pretax Margin	-3.62%
Profit Margin	-5.76%
EBITDA Margin	1.14%
EBIT Margin	-3.20%
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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	-18.56%
FCF Yield	-11.90%

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

Altman Z-Score	0.98
Piotroski F-Score	4