Ray Co., Ltd. (KOSDAQ:228670)

Ray Co., Ltd. Statistics

Total Valuation

Ray Co., Ltd. has a market cap or net worth of KRW 125.97 billion. The enterprise value is 184.79 billion.

Market Cap	125.97B
Enterprise Value	184.79B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Ray Co., Ltd. has 15.51 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	15.51M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	13.17%
Float	7.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.59
PS Ratio	1.59
PB Ratio	1.72
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.29

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.15.

Current Ratio	1.32
Quick Ratio	0.93
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-45.90
Interest Coverage	-8.43

Financial Efficiency

Return on equity (ROE) is -61.60% and return on invested capital (ROIC) is -14.67%.

Return on Equity (ROE)	-61.60%
Return on Assets (ROA)	-11.95%
Return on Invested Capital (ROIC)	-14.67%
Return on Capital Employed (ROCE)	-38.99%
Revenue Per Employee	385.71M
Profits Per Employee	-291.92M
Employee Count	207
Asset Turnover	0.34
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.51% in the last 52 weeks. The beta is 1.01, so Ray Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-52.51%
50-Day Moving Average	8,005.60
200-Day Moving Average	8,669.60
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	191,925

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 79.84 billion and -60.43 billion in losses. Loss per share was -3,863.00.

Revenue	79.84B
Gross Profit	35.52B
Operating Income	-44.34B
Pretax Income	-56.23B
Net Income	-60.43B
EBITDA	-35.74B
EBIT	-44.34B
Loss Per Share	-3,863.00

Balance Sheet

The company has 27.69 billion in cash and 85.42 billion in debt, giving a net cash position of -57.74 billion or -3,721.93 per share.

Cash & Cash Equivalents	27.69B
Total Debt	85.42B
Net Cash	-57.74B
Net Cash Per Share	-3,721.93
Equity (Book Value)	74.42B
Book Value Per Share	4,727.39
Working Capital	28.79B

Cash Flow

In the last 12 months, operating cash flow was 204.51 million and capital expenditures -2.07 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	204.51M
Capital Expenditures	-2.07B
Free Cash Flow	-1.86B
FCF Per Share	-119.97

Margins

Gross margin is 44.49%, with operating and profit margins of -55.53% and -75.68%.

Gross Margin	44.49%
Operating Margin	-55.53%
Pretax Margin	-70.42%
Profit Margin	-75.68%
EBITDA Margin	-44.77%
EBIT Margin	-55.53%
FCF Margin	n/a

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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-47.97%
FCF Yield	-1.48%

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