Rayence Statistics

Total Valuation

Rayence has a market cap or net worth of KRW 105.12 billion. The enterprise value is -40.08 billion.

Market Cap	105.12B
Enterprise Value	-40.08B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 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 (%)	1.33%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 9.54.

PE Ratio	13.43
Forward PE	9.54
PS Ratio	0.84
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	5.58
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 14.08, with a Debt / Equity ratio of 0.02.

Current Ratio	14.08
Quick Ratio	11.59
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	0.25
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	560.55M
Profits Per Employee	34.95M
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 -24.56% in the last 52 weeks. The beta is 0.87, so Rayence's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-24.56%
50-Day Moving Average	6,523.40
200-Day Moving Average	6,897.85
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	4,475

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 7.83 billion in profits. Earnings per share was 497.54.

Revenue	125.56B
Gross Profit	48.17B
Operating Income	6.63B
Pretax Income	12.20B
Net Income	7.83B
EBITDA	11.97B
EBIT	6.63B
Earnings Per Share (EPS)	497.54

Full Income Statement

Balance Sheet

The company has 150.21 billion in cash and 4.74 billion in debt, giving a net cash position of 145.47 billion or 9,243.99 per share.

Cash & Cash Equivalents	150.21B
Total Debt	4.74B
Net Cash	145.47B
Net Cash Per Share	9,243.99
Equity (Book Value)	244.67B
Book Value Per Share	15,530.61
Working Capital	207.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.84 billion and capital expenditures -6.01 billion, giving a free cash flow of 18.83 billion.

Operating Cash Flow	24.84B
Capital Expenditures	-6.01B
Free Cash Flow	18.83B
FCF Per Share	1,196.42

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 5.28% and 6.24%.

Gross Margin	38.36%
Operating Margin	5.28%
Pretax Margin	9.72%
Profit Margin	6.24%
EBITDA Margin	9.53%
EBIT Margin	5.28%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	100.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.10%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	7.45%
FCF Yield	17.91%

Dividend Details

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 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a