South Korea · Delayed Price · Currency is KRW Rayence Statistics
Total Valuation
Rayence has a market cap or net worth of KRW 105.59 billion. The enterprise value is -39.84 billion.
| Market Cap | 105.59B |
| Enterprise Value | -39.84B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Rayence has 15.74 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.27% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 270.71 and the forward PE ratio is 6.32.
| PE Ratio | 270.71 |
| Forward PE | 6.32 |
| PS Ratio | 0.85 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 15.93 |
| 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 10.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.94 |
| Quick Ratio | 9.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.59 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 554.59M |
| Profits Per Employee | 1.74M |
| Employee Count | 224 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Rayence has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 91.59% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.46, so Rayence's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 6,403.00 |
| 200-Day Moving Average | 5,766.98 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 45,313 |
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 124.23 billion and earned 389.37 million in profits. Earnings per share was 24.79.
| Revenue | 124.23B |
| Gross Profit | 45.35B |
| Operating Income | 1.24B |
| Pretax Income | 3.68B |
| Net Income | 389.37M |
| EBITDA | 5.45B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 24.79 |
Balance Sheet
The company has 151.65 billion in cash and 5.82 billion in debt, with a net cash position of 145.83 billion or 9,266.90 per share.
| Cash & Cash Equivalents | 151.65B |
| Total Debt | 5.82B |
| Net Cash | 145.83B |
| Net Cash Per Share | 9,266.90 |
| Equity (Book Value) | 239.94B |
| Book Value Per Share | 15,222.33 |
| Working Capital | 207.90B |
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 | 4.20B |
| Net Borrowing | -1.69B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 233.44 |
Margins
Gross margin is 36.50%, with operating and profit margins of 1.00% and 0.31%.
| Gross Margin | 36.50% |
| Operating Margin | 1.00% |
| Pretax Margin | 2.96% |
| Profit Margin | 0.31% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 1.00% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 404.15% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 0.37% |
| FCF Yield | 3.48% |
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 25.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,400.00 |
| Price Target Difference | 25.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.07% |
| 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
Rayence has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |