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 69.91 billion. The enterprise value is 95.77 billion.
| Market Cap | 69.91B |
| Enterprise Value | 95.77B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ray Co., Ltd. has 15.64 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 15.64M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 6.56% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 6.89.
| PE Ratio | 7.29 |
| Forward PE | 6.89 |
| PS Ratio | 0.59 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 3.69.
| EV / Earnings | 9.95 |
| EV / Sales | 0.80 |
| EV / EBITDA | 32.11 |
| EV / EBIT | n/a |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.29 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 22.09 |
| Debt / FCF | 2.49 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -5.60% |
| Return on Capital Employed (ROCE) | -6.47% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 731.11M |
| Profits Per Employee | 59.07M |
| Employee Count | 163 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -39.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.27% in the last 52 weeks. The beta is 1.03, so Ray Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -30.27% |
| 50-Day Moving Average | 4,840.70 |
| 200-Day Moving Average | 5,695.10 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 37,122 |
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 119.17 billion and earned 9.63 billion in profits. Earnings per share was 613.50.
| Revenue | 119.17B |
| Gross Profit | 58.67B |
| Operating Income | -5.92B |
| Pretax Income | 7.15B |
| Net Income | 9.63B |
| EBITDA | 2.93B |
| EBIT | -5.92B |
| Earnings Per Share (EPS) | 613.50 |
Balance Sheet
The company has 36.87 billion in cash and 64.68 billion in debt, with a net cash position of -27.81 billion or -1,777.99 per share.
| Cash & Cash Equivalents | 36.87B |
| Total Debt | 64.68B |
| Net Cash | -27.81B |
| Net Cash Per Share | -1,777.99 |
| Equity (Book Value) | 79.35B |
| Book Value Per Share | 5,197.91 |
| Working Capital | 24.86B |
Cash Flow
In the last 12 months, operating cash flow was 27.71 billion and capital expenditures -1.72 billion, giving a free cash flow of 25.99 billion.
| Operating Cash Flow | 27.71B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 8.85B |
| Net Borrowing | -31.68B |
| Free Cash Flow | 25.99B |
| FCF Per Share | 1,661.51 |
Margins
Gross margin is 49.23%, with operating and profit margins of -4.97% and 8.08%.
| Gross Margin | 49.23% |
| Operating Margin | -4.97% |
| Pretax Margin | 6.00% |
| Profit Margin | 8.08% |
| EBITDA Margin | 2.46% |
| EBIT Margin | -4.97% |
| FCF Margin | 21.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 13.77% |
| FCF Yield | 37.17% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |