Rayence Co., Ltd. (KOSDAQ:228850)

Rayence Statistics

Total Valuation

Rayence has a market cap or net worth of KRW 95.99 billion. The enterprise value is -49.01 billion.

Market Cap	95.99B
Enterprise Value	-49.01B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	4.97%
Owned by Institutions (%)	0.88%
Float	4.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.60
PS Ratio	0.85
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	6.76
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	132.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.45

Financial Position

The company has a current ratio of 14.79, with a Debt / Equity ratio of 0.02.

Current Ratio	14.79
Quick Ratio	12.17
Debt / Equity	0.02
Debt / EBITDA	1.34
Debt / FCF	0.34
Interest Coverage	-5.81

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	496.23M
Profits Per Employee	-1.62M
Employee Count	228
Asset Turnover	0.42
Inventory Turnover	2.06

Taxes

In the past 12 months, Rayence has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	115.17%

Stock Price Statistics

The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.58, so Rayence's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-16.32%
50-Day Moving Average	6,539.40
200-Day Moving Average	6,552.45
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	9,719

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 113.14 billion and -369.01 million in losses. Loss per share was -23.39.

Revenue	113.14B
Gross Profit	40.86B
Operating Income	-1.76B
Pretax Income	2.13B
Net Income	-369.01M
EBITDA	3.64B
EBIT	-1.76B
Loss Per Share	-23.39

Balance Sheet

The company has 150.14 billion in cash and 4.89 billion in debt, giving a net cash position of 145.25 billion or 9,230.27 per share.

Cash & Cash Equivalents	150.14B
Total Debt	4.89B
Net Cash	145.25B
Net Cash Per Share	9,230.27
Equity (Book Value)	242.17B
Book Value Per Share	15,299.61
Working Capital	206.98B

Cash Flow

In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -2.10 billion, giving a free cash flow of 14.20 billion.

Operating Cash Flow	16.29B
Capital Expenditures	-2.10B
Free Cash Flow	14.20B
FCF Per Share	902.06

Margins

Gross margin is 36.12%, with operating and profit margins of -1.56% and -0.33%.

Gross Margin	36.12%
Operating Margin	-1.56%
Pretax Margin	1.88%
Profit Margin	-0.33%
EBITDA Margin	3.22%
EBIT Margin	-1.56%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	100.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	-0.38%
FCF Yield	14.79%

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

Rayence has an Altman Z-Score of 4.69 and a Piotroski F-Score of 3.

Altman Z-Score	4.69
Piotroski F-Score	3