Raontec Statistics

Total Valuation

Raontec has a market cap or net worth of KRW 98.90 billion. The enterprise value is 93.27 billion.

Market Cap	98.90B
Enterprise Value	93.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Raontec has 12.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.18%
Owned by Institutions (%)	1.24%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 18.35.

PE Ratio	18.35
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.97
P/TBV Ratio	3.15
P/FCF Ratio	17.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.10, with an EV/FCF ratio of 16.53.

EV / Earnings	17.83
EV / Sales	1.89
EV / EBITDA	28.10
EV / EBIT	37.52
EV / FCF	16.53

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.53.

Current Ratio	3.01
Quick Ratio	2.11
Debt / Equity	0.53
Debt / EBITDA	5.12
Debt / FCF	3.01
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 1.14, so Raontec's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-0.69%
50-Day Moving Average	8,820.20
200-Day Moving Average	7,698.75
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	416,658

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, Raontec had revenue of KRW 49.24 billion and earned 5.23 billion in profits. Earnings per share was 430.00.

Revenue	49.24B
Gross Profit	15.38B
Operating Income	2.49B
Pretax Income	2.86B
Net Income	5.23B
EBITDA	3.32B
EBIT	2.49B
Earnings Per Share (EPS)	430.00

Full Income Statement

Balance Sheet

The company has 22.63 billion in cash and 17.00 billion in debt, giving a net cash position of 5.63 billion or 449.01 per share.

Cash & Cash Equivalents	22.63B
Total Debt	17.00B
Net Cash	5.63B
Net Cash Per Share	449.01
Equity (Book Value)	32.33B
Book Value Per Share	2,657.53
Working Capital	26.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -2.92 billion, giving a free cash flow of 5.64 billion.

Operating Cash Flow	8.56B
Capital Expenditures	-2.92B
Free Cash Flow	5.64B
FCF Per Share	450.08

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 5.05% and 10.62%.

Gross Margin	31.23%
Operating Margin	5.05%
Pretax Margin	5.80%
Profit Margin	10.62%
EBITDA Margin	6.74%
EBIT Margin	5.05%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	50.00
Dividend Yield	0.58%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	7.01%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	5.29%
FCF Yield	5.70%

Dividend Details

Stock Splits

The last stock split was on April 19, 2022. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 19, 2022
Split Type	Forward
Split Ratio	2.5

Scores

Raontec has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a