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 87.37 billion. The enterprise value is 134.47 billion.
| Market Cap | 87.37B |
| Enterprise Value | 134.47B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ray Co., Ltd. has 15.60 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 16.49% |
| Float | 9.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.82 |
| PS Ratio | 0.90 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.73 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.07 |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is -15.51%.
| Return on Equity (ROE) | -25.55% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -15.51% |
| Return on Capital Employed (ROCE) | -19.88% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 548.12M |
| Profits Per Employee | -131.75M |
| Employee Count | 178 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Ray Co., Ltd. has paid 7.92 billion in taxes.
| Income Tax | 7.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.88, so Ray Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 5,577.90 |
| 200-Day Moving Average | 6,681.03 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 184,760 |
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 97.57 billion and -23.45 billion in losses. Loss per share was -1,492.52.
| Revenue | 97.57B |
| Gross Profit | 44.43B |
| Operating Income | -20.60B |
| Pretax Income | -17.20B |
| Net Income | -23.45B |
| EBITDA | -11.35B |
| EBIT | -20.60B |
| Loss Per Share | -1,492.52 |
Balance Sheet
The company has 36.14 billion in cash and 82.60 billion in debt, with a net cash position of -46.46 billion or -2,977.77 per share.
| Cash & Cash Equivalents | 36.14B |
| Total Debt | 82.60B |
| Net Cash | -46.46B |
| Net Cash Per Share | -2,977.77 |
| Equity (Book Value) | 87.40B |
| Book Value Per Share | 5,560.61 |
| Working Capital | 15.75B |
Cash Flow
In the last 12 months, operating cash flow was 14.84 billion and capital expenditures -1.23 billion, giving a free cash flow of 13.61 billion.
| Operating Cash Flow | 14.84B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 13.61B |
| FCF Per Share | 872.54 |
Margins
Gross margin is 45.54%, with operating and profit margins of -21.11% and -24.04%.
| Gross Margin | 45.54% |
| Operating Margin | -21.11% |
| Pretax Margin | -17.63% |
| Profit Margin | -24.04% |
| EBITDA Margin | -11.63% |
| EBIT Margin | -21.11% |
| FCF Margin | 13.95% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -26.84% |
| FCF Yield | 15.58% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |