South Korea · Delayed Price · Currency is KRW Rayence Statistics
Total Valuation
Rayence has a market cap or net worth of KRW 114.09 billion. The enterprise value is -27.21 billion.
| Market Cap | 114.09B |
| Enterprise Value | -27.21B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Rayence has 15.74 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 6.94.
| PE Ratio | 27.22 |
| Forward PE | 6.94 |
| PS Ratio | 0.87 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 13.31 |
| 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 11.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.99 |
| Quick Ratio | 9.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.14 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 595.90M |
| Profits Per Employee | 18.96M |
| Employee Count | 221 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Rayence has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 49.73% |
Stock Price Statistics
The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.50, so Rayence's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.70% |
| 50-Day Moving Average | 6,429.60 |
| 200-Day Moving Average | 5,942.93 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 83,837 |
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 131.69 billion and earned 4.19 billion in profits. Earnings per share was 266.31.
| Revenue | 131.69B |
| Gross Profit | 49.51B |
| Operating Income | 4.07B |
| Pretax Income | 8.23B |
| Net Income | 4.19B |
| EBITDA | 7.89B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 266.31 |
Balance Sheet
The company has 147.16 billion in cash and 5.42 billion in debt, with a net cash position of 141.74 billion or 9,006.92 per share.
| Cash & Cash Equivalents | 147.16B |
| Total Debt | 5.42B |
| Net Cash | 141.74B |
| Net Cash Per Share | 9,006.92 |
| Equity (Book Value) | 242.10B |
| Book Value Per Share | 15,357.18 |
| Working Capital | 209.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -3.82 billion, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | -1.56B |
| Free Cash Flow | 4.75B |
| FCF Per Share | 301.90 |
Margins
Gross margin is 37.60%, with operating and profit margins of 3.09% and 3.18%.
| Gross Margin | 37.60% |
| Operating Margin | 3.09% |
| Pretax Margin | 6.25% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.09% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.53% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.16% |
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 15.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,400.00 |
| Price Target Difference | 15.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.75% |
| 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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |