Raontec Inc. (KOSDAQ:232680)

Raontec Statistics

Total Valuation

Raontec has a market cap or net worth of KRW 173.46 billion. The enterprise value is 174.84 billion.

Market Cap	173.46B
Enterprise Value	174.84B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Raontec has 11.92 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	11.92M
Shares Outstanding	11.92M
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	50.33%
Owned by Institutions (%)	0.02%
Float	5.92M

Valuation Ratios

The trailing PE ratio is 48.70.

PE Ratio	48.70
Forward PE	n/a
PS Ratio	3.21
PB Ratio	5.14
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	35.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.64, with an EV/FCF ratio of -282.29.

EV / Earnings	48.96
EV / Sales	3.24
EV / EBITDA	42.64
EV / EBIT	54.49
EV / FCF	-282.29

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.49.

Current Ratio	2.84
Quick Ratio	1.76
Debt / Equity	0.49
Debt / EBITDA	4.03
Debt / FCF	-26.67
Interest Coverage	3.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	362.70M
Profits Per Employee	23.97M
Employee Count	149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-328.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.12% in the last 52 weeks. The beta is 0.69, so Raontec's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+124.12%
50-Day Moving Average	8,564.60
200-Day Moving Average	8,097.30
Relative Strength Index (RSI)	83.22
Average Volume (20 Days)	428,731

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 54.04 billion and earned 3.57 billion in profits. Earnings per share was 298.78.

Revenue	54.04B
Gross Profit	16.34B
Operating Income	3.21B
Pretax Income	3.24B
Net Income	3.57B
EBITDA	4.10B
EBIT	3.21B
Earnings Per Share (EPS)	298.78

Balance Sheet

The company has 15.14 billion in cash and 16.52 billion in debt, giving a net cash position of -1.38 billion or -115.96 per share.

Cash & Cash Equivalents	15.14B
Total Debt	16.52B
Net Cash	-1.38B
Net Cash Per Share	-115.96
Equity (Book Value)	33.75B
Book Value Per Share	2,830.96
Working Capital	23.42B

Cash Flow

In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -5.55 billion, giving a free cash flow of -619.38 million.

Operating Cash Flow	4.93B
Capital Expenditures	-5.55B
Free Cash Flow	-619.38M
FCF Per Share	-51.95

Margins

Gross margin is 30.23%, with operating and profit margins of 5.94% and 6.61%.

Gross Margin	30.23%
Operating Margin	5.94%
Pretax Margin	6.00%
Profit Margin	6.61%
EBITDA Margin	7.59%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	50.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.68%
Buyback Yield	3.98%
Shareholder Yield	4.44%
Earnings Yield	2.06%
FCF Yield	-0.36%

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 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5