RYUK-IL C&S.,Ltd. Statistics

Total Valuation

RYUK-IL C&S.,Ltd. has a market cap or net worth of KRW 19.66 billion. The enterprise value is 22.84 billion.

Market Cap	19.66B
Enterprise Value	22.84B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

RYUK-IL C&S.,Ltd. has 11.20 million shares outstanding. The number of shares has increased by 23.72% in one year.

Shares Outstanding	11.20M
Shares Change (YoY)	+23.72%
Shares Change (QoQ)	-27.81%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	n/a
Float	5.53M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.82
P/FCF Ratio	70.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 81.62.

EV / Earnings	14.15
EV / Sales	0.85
EV / EBITDA	9.34
EV / EBIT	18.06
EV / FCF	81.62

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.41.

Current Ratio	1.80
Quick Ratio	1.10
Debt / Equity	0.41
Debt / EBITDA	4.17
Debt / FCF	36.80
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	1.08B
Profits Per Employee	64.59M
Employee Count	25
Asset Turnover	0.68
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.66%
50-Day Moving Average	1,874.82
200-Day Moving Average	2,176.28
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	27,358

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, RYUK-IL C&S.,Ltd. had revenue of KRW 26.88 billion and earned 1.61 billion in profits. Earnings per share was 140.28.

Revenue	26.88B
Gross Profit	6.51B
Operating Income	1.29B
Pretax Income	1.94B
Net Income	1.61B
EBITDA	2.47B
EBIT	1.29B
Earnings Per Share (EPS)	140.28

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 10.30 billion in debt, giving a net cash position of -2.10 billion or -187.43 per share.

Cash & Cash Equivalents	8.20B
Total Debt	10.30B
Net Cash	-2.10B
Net Cash Per Share	-187.43
Equity (Book Value)	24.96B
Book Value Per Share	2,138.68
Working Capital	9.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.30 billion, giving a free cash flow of 279.84 million.

Operating Cash Flow	1.58B
Capital Expenditures	-1.30B
Free Cash Flow	279.84M
FCF Per Share	24.98

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of 4.81% and 6.46%.

Gross Margin	24.20%
Operating Margin	4.81%
Pretax Margin	7.24%
Profit Margin	6.46%
EBITDA Margin	9.20%
EBIT Margin	4.81%
FCF Margin	1.04%

Dividends & Yields

RYUK-IL C&S.,Ltd. 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	-23.72%
Shareholder Yield	-23.72%
Earnings Yield	7.99%
FCF Yield	1.42%

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

RYUK-IL C&S.,Ltd. has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a