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 |