Ray Co., Ltd. (KOSDAQ:228670)

Ray Co., Ltd. Statistics

Total Valuation

Ray Co., Ltd. has a market cap or net worth of KRW 100.01 billion. The enterprise value is 158.66 billion.

Market Cap	100.01B
Enterprise Value	158.66B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ray Co., Ltd. has 15.60 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	15.60M
Shares Outstanding	15.60M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	15.05%
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.30
PS Ratio	1.11
PB Ratio	1.35
P/TBV Ratio	1.66
P/FCF Ratio	6.23
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.88

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.15.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	5.30
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -44.24% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-44.24%
Return on Assets (ROA)	-5.72%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-22.59%
Revenue Per Employee	509.67M
Profits Per Employee	-223.89M
Employee Count	176
Asset Turnover	0.40
Inventory Turnover	1.53

Taxes

In the past 12 months, Ray Co., Ltd. has paid 7.45 billion in taxes.

Income Tax	7.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.99, so Ray Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-20.67%
50-Day Moving Average	6,888.00
200-Day Moving Average	7,394.30
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	100,365

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 89.70 billion and -39.41 billion in losses. Loss per share was -2,511.92.

Revenue	89.70B
Gross Profit	40.08B
Operating Income	-20.46B
Pretax Income	-33.46B
Net Income	-39.41B
EBITDA	-11.68B
EBIT	-20.46B
Loss Per Share	-2,511.92

Balance Sheet

The company has 27.25 billion in cash and 85.16 billion in debt, giving a net cash position of -57.91 billion or -3,711.43 per share.

Cash & Cash Equivalents	27.25B
Total Debt	85.16B
Net Cash	-57.91B
Net Cash Per Share	-3,711.43
Equity (Book Value)	73.96B
Book Value Per Share	4,719.87
Working Capital	7.04B

Cash Flow

In the last 12 months, operating cash flow was 17.67 billion and capital expenditures -1.61 billion, giving a free cash flow of 16.06 billion.

Operating Cash Flow	17.67B
Capital Expenditures	-1.61B
Free Cash Flow	16.06B
FCF Per Share	1,029.36

Margins

Gross margin is 44.68%, with operating and profit margins of -22.81% and -43.93%.

Gross Margin	44.68%
Operating Margin	-22.81%
Pretax Margin	-37.30%
Profit Margin	-43.93%
EBITDA Margin	-13.02%
EBIT Margin	-22.81%
FCF Margin	17.90%

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	-0.39%
Shareholder Yield	n/a
Earnings Yield	-39.40%
FCF Yield	16.06%

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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3