Rayence Co., Ltd. (KOSDAQ:228850)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,190.00
-140.00 (-2.21%)
At close: Mar 31, 2025, 3:30 PM KST

Rayence Statistics

Total Valuation

Rayence has a market cap or net worth of KRW 98.82 billion. The enterprise value is -46.37 billion.

Market Cap 98.82B
Enterprise Value -46.37B

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. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 15.74M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 4.94%
Owned by Institutions (%) 1.48%
Float 4.95M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 8.97.

PE Ratio 12.61
Forward PE 8.97
PS Ratio 0.79
PB Ratio 0.40
P/TBV Ratio 0.42
P/FCF Ratio 5.25
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.92
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.46

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 -30.99% 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 -30.99%
50-Day Moving Average 6,623.60
200-Day Moving Average 7,050.75
Relative Strength Index (RSI) 32.63
Average Volume (20 Days) 34,268

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 498.00.

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) 498.00
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 1.62%.

Dividend Per Share 100.00
Dividend Yield 1.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.10%
Buyback Yield 0.05%
Shareholder Yield 1.67%
Earnings Yield 7.92%
FCF Yield 19.05%
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