South Korea
· Delayed Price · Currency is KRW Rayence Statistics
Total Valuation
Rayence has a market cap or net worth of KRW 107.17 billion. The enterprise value is -39.69 billion.
| Market Cap | 107.17B |
| Enterprise Value | -39.69B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Rayence has 15.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 1.60% |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 9.73.
| PE Ratio | 13.20 |
| Forward PE | 9.73 |
| PS Ratio | 0.85 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| 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 25.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.01 |
| Quick Ratio | 20.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 560.55M |
| Profits Per Employee | 36.24M |
| Employee Count | 224 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.93, so Rayence's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 6,480.20 |
| 200-Day Moving Average | 7,302.95 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 7,427 |
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 125.56 billion and earned 8.12 billion in profits. Earnings per share was 515.81.
| Revenue | 125.56B |
| Gross Profit | 48.17B |
| Operating Income | 6.63B |
| Pretax Income | 12.20B |
| Net Income | 8.12B |
| EBITDA | n/a |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 515.81 |
Balance Sheet
The company has 148.02 billion in cash and 1.16 billion in debt, giving a net cash position of 146.86 billion or 9,332.42 per share.
| Cash & Cash Equivalents | 148.02B |
| Total Debt | 1.16B |
| Net Cash | 146.86B |
| Net Cash Per Share | 9,332.42 |
| Equity (Book Value) | 244.96B |
| Book Value Per Share | 15,566.67 |
| Working Capital | 176.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.36%, with operating and profit margins of 5.28% and 6.46%.
| Gross Margin | 38.36% |
| Operating Margin | 5.28% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 7.57% |
| FCF Yield | 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 | n/a |