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 77.50 billion. The enterprise value is 101.70 billion.
| Market Cap | 77.50B |
| Enterprise Value | 101.70B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ray Co., Ltd. has 15.64 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 15.64M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 7.13% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 7.64.
| PE Ratio | 21.58 |
| Forward PE | 7.64 |
| PS Ratio | 0.69 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.31 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.30 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.89 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -12.95% |
| Return on Capital Employed (ROCE) | -14.42% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 632.19M |
| Profits Per Employee | 20.18M |
| Employee Count | 178 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -614.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 1.29, so Ray Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 7,092.90 |
| 200-Day Moving Average | 6,040.65 |
| Relative Strength Index (RSI) | 31.23 |
| Average Volume (20 Days) | 192,452 |
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 112.53 billion and earned 3.59 billion in profits. Earnings per share was 229.64.
| Revenue | 112.53B |
| Gross Profit | 53.24B |
| Operating Income | -13.42B |
| Pretax Income | 379.39M |
| Net Income | 3.59B |
| EBITDA | -4.42B |
| EBIT | -13.42B |
| Earnings Per Share (EPS) | 229.64 |
Balance Sheet
The company has 40.80 billion in cash and 66.79 billion in debt, with a net cash position of -25.99 billion or -1,661.58 per share.
| Cash & Cash Equivalents | 40.80B |
| Total Debt | 66.79B |
| Net Cash | -25.99B |
| Net Cash Per Share | -1,661.58 |
| Equity (Book Value) | 78.47B |
| Book Value Per Share | 5,134.10 |
| Working Capital | 24.93B |
Cash Flow
In the last 12 months, operating cash flow was 18.81 billion and capital expenditures -1.63 billion, giving a free cash flow of 17.19 billion.
| Operating Cash Flow | 18.81B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 9.00B |
| Net Borrowing | -29.83B |
| Free Cash Flow | 17.19B |
| FCF Per Share | 1,098.89 |
Margins
Gross margin is 47.32%, with operating and profit margins of -11.93% and 3.19%.
| Gross Margin | 47.32% |
| Operating Margin | -11.93% |
| Pretax Margin | 0.34% |
| Profit Margin | 3.19% |
| EBITDA Margin | -3.93% |
| EBIT Margin | -11.93% |
| FCF Margin | 15.27% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 4.63% |
| FCF Yield | 22.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |