Ray Co., Ltd. (KOSDAQ: 228670)

Ray Co., Ltd. Statistics

Total Valuation

Ray Co., Ltd. has a market cap or net worth of KRW 93.13 billion. The enterprise value is 171.77 billion.

Market Cap	93.13B
Enterprise Value	171.77B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ray Co., Ltd. has 15.50 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	n/a
Shares Outstanding	15.50M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	13.84%
Float	7.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.16
PS Ratio	0.83
PB Ratio	0.87
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.09
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.78

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.92.

Current Ratio	1.46
Quick Ratio	1.11
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-4.53
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -24.89% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-24.89%
Return on Assets (ROA)	-5.63%
Return on Capital (ROIC)	-6.48%
Revenue Per Employee	543.70M
Profits Per Employee	-136.24M
Employee Count	207
Asset Turnover	0.46
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.05%
50-Day Moving Average	7,161.00
200-Day Moving Average	10,875.85
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	75,303

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 112.55 billion and -28.20 billion in losses. Loss per share was -1,811.42.

Revenue	112.55B
Gross Profit	51.94B
Operating Income	-22.15B
Pretax Income	-33.66B
Net Income	-28.20B
EBITDA	-14.15B
EBIT	-22.15B
Loss Per Share	-1,811.42

Balance Sheet

The company has 23.77 billion in cash and 100.13 billion in debt, giving a net cash position of -76.35 billion or -4,927.60 per share.

Cash & Cash Equivalents	23.77B
Total Debt	100.13B
Net Cash	-76.35B
Net Cash Per Share	-4,927.60
Equity (Book Value)	109.26B
Book Value Per Share	6,903.95
Working Capital	40.41B

Cash Flow

In the last 12 months, operating cash flow was -19.69 billion and capital expenditures -2.40 billion, giving a free cash flow of -22.09 billion.

Operating Cash Flow	-19.69B
Capital Expenditures	-2.40B
Free Cash Flow	-22.09B
FCF Per Share	-1,425.44

Margins

Gross margin is 46.15%, with operating and profit margins of -19.68% and -25.06%.

Gross Margin	46.15%
Operating Margin	-19.68%
Pretax Margin	-29.91%
Profit Margin	-25.06%
EBITDA Margin	-12.57%
EBIT Margin	-19.68%
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	-2.19%
Shareholder Yield	-2.19%
Earnings Yield	-30.14%
FCF Yield	-23.72%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a