Ray Co., Ltd. (KOSDAQ:228670)

Ray Co., Ltd. Statistics

Total Valuation

Ray Co., Ltd. has a market cap or net worth of KRW 127.98 billion. The enterprise value is 185.39 billion.

Market Cap	127.98B
Enterprise Value	185.39B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ray Co., Ltd. has 15.51 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	15.51M
Shares Outstanding	15.51M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	12.94%
Float	9.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.22
PS Ratio	1.47
PB Ratio	1.66
P/TBV Ratio	2.06
P/FCF Ratio	12.23
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.71

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.09.

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	8.04
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -53.12% and return on invested capital (ROIC) is -11.94%.

Return on Equity (ROE)	-53.12%
Return on Assets (ROA)	-9.68%
Return on Invested Capital (ROIC)	-11.94%
Return on Capital Employed (ROCE)	-32.12%
Revenue Per Employee	493.97M
Profits Per Employee	-299.76M
Employee Count	176
Asset Turnover	0.36
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is 1.06, so Ray Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-20.99%
50-Day Moving Average	8,045.60
200-Day Moving Average	7,841.00
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	98,159

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, Ray Co., Ltd. had revenue of KRW 86.94 billion and -52.76 billion in losses. Loss per share was -3,354.82.

Revenue	86.94B
Gross Profit	38.11B
Operating Income	-37.40B
Pretax Income	-47.71B
Net Income	-52.76B
EBITDA	-30.80B
EBIT	-37.40B
Loss Per Share	-3,354.82

Balance Sheet

The company has 27.77 billion in cash and 84.14 billion in debt, giving a net cash position of -56.37 billion or -3,633.99 per share.

Cash & Cash Equivalents	27.77B
Total Debt	84.14B
Net Cash	-56.37B
Net Cash Per Share	-3,633.99
Equity (Book Value)	76.96B
Book Value Per Share	4,894.08
Working Capital	33.44B

Cash Flow

In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -2.34 billion, giving a free cash flow of 10.47 billion.

Operating Cash Flow	12.81B
Capital Expenditures	-2.34B
Free Cash Flow	10.47B
FCF Per Share	674.66

Margins

Gross margin is 43.83%, with operating and profit margins of -43.02% and -60.68%.

Gross Margin	43.83%
Operating Margin	-43.02%
Pretax Margin	-54.88%
Profit Margin	-60.68%
EBITDA Margin	-35.43%
EBIT Margin	-43.02%
FCF Margin	12.04%

Dividends & Yields

Ray Co., 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	-1.25%
Shareholder Yield	n/a
Earnings Yield	-41.22%
FCF Yield	8.18%

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

The last stock split was on June 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	2

Scores

Ray Co., Ltd. has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a