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 124.57 billion. The enterprise value is 181.98 billion.
| Market Cap | 124.57B |
| Enterprise Value | 181.98B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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) | -1.75% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 12.94% |
| Float | 9.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.04 |
| PS Ratio | 1.43 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.39 |
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
In the past 12 months, Ray Co., Ltd. has paid 7.73 billion in taxes.
| Income Tax | 7.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.66% 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 | -40.66% |
| 50-Day Moving Average | 8,136.00 |
| 200-Day Moving Average | 7,750.55 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 62,324 |
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 -3,354.09.
| 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 | -3,354.09 |
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 | -42.35% |
| FCF Yield | 8.40% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |