Rayence Statistics

Total Valuation

Rayence has a market cap or net worth of KRW 106.22 billion. The enterprise value is -30.88 billion.

Market Cap	106.22B
Enterprise Value	-30.88B

Important Dates

The next estimated earnings date is 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 (%)	1.59%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 8.88.

PE Ratio	9.47
Forward PE	8.88
PS Ratio	0.81
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	4.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.36

Financial Position

The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.02.

Current Ratio	12.72
Quick Ratio	10.45
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.21
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	586.11M
Profits Per Employee	50.06M
Employee Count	224
Asset Turnover	0.48
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.53% 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	-27.53%
50-Day Moving Average	6,383.40
200-Day Moving Average	7,477.30
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	9,508

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 131.29 billion and earned 11.21 billion in profits. Earnings per share was 712.62.

Revenue	131.29B
Gross Profit	52.05B
Operating Income	10.67B
Pretax Income	13.69B
Net Income	11.21B
EBITDA	15.59B
EBIT	10.67B
Earnings Per Share (EPS)	712.62

Full Income Statement

Balance Sheet

The company has 142.02 billion in cash and 4.66 billion in debt, giving a net cash position of 137.37 billion or 8,729.18 per share.

Cash & Cash Equivalents	142.02B
Total Debt	4.66B
Net Cash	137.37B
Net Cash Per Share	8,729.18
Equity (Book Value)	248.57B
Book Value Per Share	15,779.36
Working Capital	204.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.29 billion and capital expenditures -5.61 billion, giving a free cash flow of 22.68 billion.

Operating Cash Flow	28.29B
Capital Expenditures	-5.61B
Free Cash Flow	22.68B
FCF Per Share	1,441.43

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 8.13% and 8.54%.

Gross Margin	39.65%
Operating Margin	8.13%
Pretax Margin	10.42%
Profit Margin	8.54%
EBITDA Margin	11.88%
EBIT Margin	8.13%
FCF Margin	17.28%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	100.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.03%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	10.56%
FCF Yield	21.35%

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 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a