South Korea · Delayed Price · Currency is KRW Ray Co., Ltd. Statistics
Total Valuation
Ray Co., Ltd. has a market cap or net worth of KRW 82.07 billion. The enterprise value is 108.48 billion.
| Market Cap | 82.07B |
| Enterprise Value | 108.48B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ray Co., Ltd. has 15.60 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -12.62% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 7.19% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 9.33.
| PE Ratio | 26.22 |
| Forward PE | 9.33 |
| PS Ratio | 0.74 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.57 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.19 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -10.69% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 625.41M |
| Profits Per Employee | 17.63M |
| Employee Count | 178 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Ray Co., Ltd. has paid 873.00 million in taxes.
| Income Tax | 873.00M |
| Effective Tax Rate | 65.14% |
Stock Price Statistics
The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.70, so Ray Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 5,433.70 |
| 200-Day Moving Average | 6,115.63 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 69,419 |
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 111.32 billion and earned 3.14 billion in profits. Earnings per share was 200.64.
| Revenue | 111.32B |
| Gross Profit | 52.19B |
| Operating Income | -9.79B |
| Pretax Income | 1.34B |
| Net Income | 3.14B |
| EBITDA | -488.50M |
| EBIT | -9.79B |
| Earnings Per Share (EPS) | 200.64 |
Balance Sheet
The company has 52.56 billion in cash and 80.66 billion in debt, with a net cash position of -28.10 billion or -1,801.01 per share.
| Cash & Cash Equivalents | 52.56B |
| Total Debt | 80.66B |
| Net Cash | -28.10B |
| Net Cash Per Share | -1,801.01 |
| Equity (Book Value) | 74.80B |
| Book Value Per Share | 4,902.35 |
| Working Capital | 22.45B |
Cash Flow
In the last 12 months, operating cash flow was 12.85 billion and capital expenditures -1.63 billion, giving a free cash flow of 11.22 billion.
| Operating Cash Flow | 12.85B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 9.30B |
| Net Borrowing | -9.60B |
| Free Cash Flow | 11.22B |
| FCF Per Share | 719.39 |
Margins
Gross margin is 46.88%, with operating and profit margins of -8.79% and 2.82%.
| Gross Margin | 46.88% |
| Operating Margin | -8.79% |
| Pretax Margin | 1.20% |
| Profit Margin | 2.82% |
| EBITDA Margin | -0.44% |
| EBIT Margin | -8.79% |
| FCF Margin | 10.08% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.82% |
| FCF Yield | 13.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |