South Korea
· Delayed Price · Currency is KRW RaemongRaein Statistics
Total Valuation
RaemongRaein has a market cap or net worth of KRW 137.95 billion. The enterprise value is 94.13 billion.
| Market Cap | 137.95B |
| Enterprise Value | 94.13B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RaemongRaein has 10.00 million shares outstanding. The number of shares has increased by 230.72% in one year.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +230.72% |
| Shares Change (QoQ) | +39.77% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 2.70% |
| Float | 4.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 2.00 |
| P/FCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.73 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 25.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 25.20 |
| Quick Ratio | 21.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -55.63 |
Financial Efficiency
Return on equity (ROE) is -14.58% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -14.58% |
| Return on Assets (ROA) | -11.03% |
| Return on Capital (ROIC) | -11.36% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | -487.45M |
| Employee Count | 18 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.26% |
| 50-Day Moving Average | 11,661.20 |
| 200-Day Moving Average | 12,296.30 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 225,505 |
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, RaemongRaein had revenue of KRW 28.38 billion and -8.77 billion in losses. Loss per share was -1,103.09.
| Revenue | 28.38B |
| Gross Profit | -4.12B |
| Operating Income | -12.38B |
| Pretax Income | -9.16B |
| Net Income | -8.77B |
| EBITDA | -11.50B |
| EBIT | -12.38B |
| Loss Per Share | -1,103.09 |
Balance Sheet
The company has 48.47 billion in cash and 4.65 billion in debt, giving a net cash position of 43.82 billion or 4,383.27 per share.
| Cash & Cash Equivalents | 48.47B |
| Total Debt | 4.65B |
| Net Cash | 43.82B |
| Net Cash Per Share | 4,383.27 |
| Equity (Book Value) | 67.66B |
| Book Value Per Share | 6,884.56 |
| Working Capital | 59.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -5.38 million, giving a free cash flow of 8.63 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -5.38M |
| Free Cash Flow | 8.63B |
| FCF Per Share | 863.54 |
Margins
Gross margin is -14.50%, with operating and profit margins of -43.62% and -30.91%.
| Gross Margin | -14.50% |
| Operating Margin | -43.62% |
| Pretax Margin | -32.27% |
| Profit Margin | -30.91% |
| EBITDA Margin | -40.53% |
| EBIT Margin | -43.62% |
| FCF Margin | 30.41% |
Dividends & Yields
RaemongRaein 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 | -230.72% |
| Shareholder Yield | -230.72% |
| Earnings Yield | -7.99% |
| FCF Yield | 6.26% |
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
RaemongRaein has an Altman Z-Score of 8.68.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | n/a |