South Korea · Delayed Price · Currency is KRW Rayence Statistics
Total Valuation
Rayence has a market cap or net worth of KRW 121.17 billion. The enterprise value is -25.21 billion.
| Market Cap | 121.17B |
| Enterprise Value | -25.21B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Rayence has 15.74 million shares outstanding.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 7.37.
| PE Ratio | 28.93 |
| Forward PE | 7.37 |
| PS Ratio | 0.92 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 32.98 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.07 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 587.91M |
| Profits Per Employee | 18.71M |
| Employee Count | 224 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Rayence has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.47, so Rayence's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +28.12% |
| 50-Day Moving Average | 6,232.60 |
| 200-Day Moving Average | 5,861.23 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 84,773 |
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, Rayence had revenue of KRW 131.69 billion and earned 4.19 billion in profits. Earnings per share was 266.13.
| Revenue | 131.69B |
| Gross Profit | 49.51B |
| Operating Income | 4.07B |
| Pretax Income | 8.23B |
| Net Income | 4.19B |
| EBITDA | 7.94B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 266.13 |
Balance Sheet
The company has 147.16 billion in cash and 774.00 million in debt, with a net cash position of 146.38 billion or 9,302.04 per share.
| Cash & Cash Equivalents | 147.16B |
| Total Debt | 774.00M |
| Net Cash | 146.38B |
| Net Cash Per Share | 9,302.04 |
| Equity (Book Value) | 242.10B |
| Book Value Per Share | 15,384.67 |
| Working Capital | 151.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.63 billion and capital expenditures -2.96 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | -1.69B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 233.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.09% |
| Pretax Margin | 6.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.03% |
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 |
Analyst Forecast
The average price target for Rayence is 8,400.00, which is 9.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,400.00 |
| Price Target Difference | 9.09% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.75% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |