Rayence Co., Ltd. (KOSDAQ:228850)

Rayence Statistics

Total Valuation

Rayence has a market cap or net worth of KRW 89.38 billion. The enterprise value is -61.28 billion.

Market Cap	89.38B
Enterprise Value	-61.28B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 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 (%)	4.98%
Owned by Institutions (%)	0.35%
Float	4.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.99
PS Ratio	0.78
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.65
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 24.34, with a Debt / Equity ratio of 0.00.

Current Ratio	24.34
Quick Ratio	19.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-1.56%
Weighted Average Cost of Capital (WACC)	9.08%
Revenue Per Employee	512.16M
Profits Per Employee	-23.48M
Employee Count	224
Asset Turnover	0.43
Inventory Turnover	2.10

Taxes

In the past 12 months, Rayence has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.52, so Rayence's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.84%
50-Day Moving Average	5,156.30
200-Day Moving Average	5,878.68
Relative Strength Index (RSI)	78.66
Average Volume (20 Days)	120,655

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 114.72 billion and -5.26 billion in losses. Loss per share was -334.26.

Revenue	114.72B
Gross Profit	40.92B
Operating Income	-3.95B
Pretax Income	-3.68B
Net Income	-5.26B
EBITDA	n/a
EBIT	-3.95B
Loss Per Share	-334.26

Balance Sheet

The company has 151.52 billion in cash and 860.00 million in debt, with a net cash position of 150.66 billion or 9,574.21 per share.

Cash & Cash Equivalents	151.52B
Total Debt	860.00M
Net Cash	150.66B
Net Cash Per Share	9,574.21
Equity (Book Value)	237.39B
Book Value Per Share	15,085.18
Working Capital	178.15B

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 35.67%, with operating and profit margins of -3.44% and -4.58%.

Gross Margin	35.67%
Operating Margin	-3.44%
Pretax Margin	-3.21%
Profit Margin	-4.58%
EBITDA Margin	n/a
EBIT Margin	-3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	100.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	-5.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1