Ray Co., Ltd. (KOSDAQ: 228670)

Ray Co., Ltd. Statistics

Total Valuation

Ray Co., Ltd. has a market cap or net worth of KRW 100.56 billion. The enterprise value is 181.73 billion.

Market Cap	100.56B
Enterprise Value	181.73B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Ray Co., Ltd. has 15.50 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	n/a
Shares Outstanding	15.50M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	14.80%
Float	7.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.57
PS Ratio	0.79
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.06
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.92.

Current Ratio	1.46
Quick Ratio	1.10
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-20.66%
Return on Assets (ROA)	-4.78%
Return on Capital (ROIC)	-5.49%
Revenue Per Employee	574.17M
Profits Per Employee	-100.68M
Employee Count	224
Asset Turnover	0.53
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.95%
50-Day Moving Average	8,330.80
200-Day Moving Average	12,410.45
Relative Strength Index (RSI)	25.44
Average Volume (20 Days)	54,892

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 128.61 billion and -22.55 billion in losses. Loss per share was -1,448.94.

Revenue	128.61B
Gross Profit	59.42B
Operating Income	-18.47B
Pretax Income	-27.19B
Net Income	-22.55B
EBITDA	-9.68B
EBIT	-18.47B
Loss Per Share	-1,448.94

Balance Sheet

The company has 22.59 billion in cash and 101.52 billion in debt, giving a net cash position of -78.93 billion or -5,093.79 per share.

Cash & Cash Equivalents	22.59B
Total Debt	101.52B
Net Cash	-78.93B
Net Cash Per Share	-5,093.79
Equity (Book Value)	110.95B
Book Value Per Share	7,027.92
Working Capital	42.10B

Cash Flow

In the last 12 months, operating cash flow was -36.93 billion and capital expenditures -1.87 billion, giving a free cash flow of -38.80 billion.

Operating Cash Flow	-36.93B
Capital Expenditures	-1.87B
Free Cash Flow	-38.80B
FCF Per Share	-2,503.97

Margins

Gross margin is 46.20%, with operating and profit margins of -14.36% and -17.53%.

Gross Margin	46.20%
Operating Margin	-14.36%
Pretax Margin	-21.14%
Profit Margin	-17.53%
EBITDA Margin	-7.53%
EBIT Margin	-14.36%
FCF Margin	-30.17%

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	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	-22.33%
FCF Yield	-38.58%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a