Raontec Statistics

Total Valuation

Raontec has a market cap or net worth of KRW 92.87 billion. The enterprise value is 89.76 billion.

Market Cap	92.87B
Enterprise Value	89.76B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Raontec has 11.92 million shares outstanding.

Current Share Class	11.92M
Shares Outstanding	11.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	1.31%
Float	5.93M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.92
P/TBV Ratio	3.01
P/FCF Ratio	18.78
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 18.15.

EV / Earnings	18.39
EV / Sales	1.70
EV / EBITDA	27.36
EV / EBIT	36.98
EV / FCF	18.15

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.53.

Current Ratio	2.76
Quick Ratio	1.71
Debt / Equity	0.53
Debt / EBITDA	5.14
Debt / FCF	3.41
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	380.79M
Profits Per Employee	35.12M
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.83, so Raontec's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-3.32%
50-Day Moving Average	7,986.20
200-Day Moving Average	7,650.10
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	56,277

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 52.93 billion and earned 4.88 billion in profits. Earnings per share was 403.40.

Revenue	52.93B
Gross Profit	16.10B
Operating Income	2.43B
Pretax Income	2.53B
Net Income	4.88B
EBITDA	3.28B
EBIT	2.43B
Earnings Per Share (EPS)	403.40

Full Income Statement

Balance Sheet

The company has 19.96 billion in cash and 16.86 billion in debt, giving a net cash position of 3.10 billion or 260.43 per share.

Cash & Cash Equivalents	19.96B
Total Debt	16.86B
Net Cash	3.10B
Net Cash Per Share	260.43
Equity (Book Value)	31.76B
Book Value Per Share	2,664.16
Working Capital	24.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -4.39 billion, giving a free cash flow of 4.95 billion.

Operating Cash Flow	9.33B
Capital Expenditures	-4.39B
Free Cash Flow	4.95B
FCF Per Share	414.84

Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 4.59% and 9.22%.

Gross Margin	30.41%
Operating Margin	4.59%
Pretax Margin	4.78%
Profit Margin	9.22%
EBITDA Margin	6.20%
EBIT Margin	4.59%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	50.00
Dividend Yield	0.64%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	7.52%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	5.26%
FCF Yield	5.33%

Dividend Details

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
Graham Upside

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 3.75 and a Piotroski F-Score of 3.

Altman Z-Score	3.75
Piotroski F-Score	3