RYUK-IL C&S.,Ltd. Statistics

Total Valuation

RYUK-IL C&S.,Ltd. has a market cap or net worth of KRW 16.81 billion. The enterprise value is 40.19 billion.

Market Cap	16.81B
Enterprise Value	40.19B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

RYUK-IL C&S.,Ltd. has 11.17 million shares outstanding. The number of shares has increased by 11.86% in one year.

Current Share Class	n/a
Shares Outstanding	11.17M
Shares Change (YoY)	+11.86%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	42.15%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 154.53.

PE Ratio	154.53
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.76
P/TBV Ratio	2.45
P/FCF Ratio	12.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.27, with an EV/FCF ratio of 30.16.

EV / Earnings	379.29
EV / Sales	1.23
EV / EBITDA	105.27
EV / EBIT	n/a
EV / FCF	30.16

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.14.

Current Ratio	0.75
Quick Ratio	0.34
Debt / Equity	1.14
Debt / EBITDA	64.59
Debt / FCF	20.22
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	-1.53%
Return on Capital (ROIC)	-1.74%
Revenue Per Employee	1.48B
Profits Per Employee	4.82M
Employee Count	22
Asset Turnover	0.66
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.92%
50-Day Moving Average	1,606.58
200-Day Moving Average	2,020.81
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	26,654

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 32.59 billion and earned 105.96 million in profits. Earnings per share was 9.50.

Revenue	32.59B
Gross Profit	6.50B
Operating Income	-1.21B
Pretax Income	230.32M
Net Income	105.96M
EBITDA	417.13M
EBIT	-1.21B
Earnings Per Share (EPS)	9.50

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 26.94 billion in debt, giving a net cash position of -22.03 billion or -1,972.33 per share.

Cash & Cash Equivalents	4.92B
Total Debt	26.94B
Net Cash	-22.03B
Net Cash Per Share	-1,972.33
Equity (Book Value)	23.60B
Book Value Per Share	1,991.72
Working Capital	-7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-1.30B
Free Cash Flow	1.33B
FCF Per Share	119.34

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of -3.70% and 0.84%.

Gross Margin	19.94%
Operating Margin	-3.70%
Pretax Margin	0.71%
Profit Margin	0.84%
EBITDA Margin	1.28%
EBIT Margin	-3.70%
FCF Margin	4.09%

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	-11.86%
Shareholder Yield	-11.86%
Earnings Yield	0.63%
FCF Yield	7.93%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a