Ranix Inc. (KOSDAQ:317120)
South Korea · Delayed Price · Currency is KRW 1,211.00
+8.00 (0.67%)
At close: Jul 31, 2026
Ranix Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,957 | 7,468 | 7,713 | 11,543 | 10,985 | 9,215 |
Revenue Growth | -12.39% | -3.18% | -33.18% | 5.08% | 19.21% | 0.96% |
Gross Profit Gross Profit Growth | 3,319 | 3,643 | 4,197 | 6,588 | 6,778 | 5,421 |
Operating Income Operating Income Growth | -6,177 | -6,052 | -5,419 | -2,957 | -1,800 | -2,233 |
Net Income Net Income Growth | -7,806 | -7,772 | -6,734 | -5,370 | -4,930 | -2,670 |
Earnings Per Share EPS Growth | -573.31 | -635.89 | -697.09 | -555.87 | -511.72 | -277.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 6,406 | 6,978 | 7,225 | 10,914 | 10,521 | 9,035 |
China China Growth | - | 0.64 | - | - | - | - |
USA USA Growth | - | 2.91 | - | - | - | - |
Japan Japan Growth | 515.2 | 457.46 | 487.2 | 628.93 | 464.11 | - |
Europe Europe Growth | - | 28.04 | - | - | - | - |
Australia Australia Growth | - | 0.43 | - | - | - | - |
Vietnam Vietnam Growth | - | - | 0.86 | - | - | - |
Total Total Growth | 6,957 | 7,468 | 7,713 | 11,543 | 10,985 | 9,215 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,908 | 3,470 | 2,322 | 8,339 | 12,987 | 8,463 |
Total Debt Total Debt Growth | 15,096 | 14,984 | 17,268 | 16,459 | 26,243 | 24,202 |
Net Cash (Debt) Net Cash Growth | -13,188 | -11,514 | -14,946 | -8,120 | -13,256 | -15,738 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -968.60 | -942.08 | -1547.15 | -840.61 | -1375.86 | -1634.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,508 | -5,117 | -5,678 | -1,302 | -1,593 | -3,868 |
Capital Expenditures CapEx Growth | -5.58 | -9.23 | -125.11 | -179.02 | -87.29 | -252.74 |
Free Cash Flow Free Cash Flow Growth | -5,513 | -5,126 | -5,803 | -1,481 | -1,680 | -4,120 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.70% | 48.78% | 54.41% | 57.08% | 61.70% | 58.83% |
Operating Margin | -88.80% | -81.04% | -70.26% | -25.62% | -16.39% | -24.23% |
Pretax Margin | -114.16% | -105.89% | -87.30% | -40.94% | -54.25% | -25.51% |
Profit Margin | -112.21% | -104.08% | -87.30% | -46.52% | -44.88% | -28.98% |
FCF Margin | -79.25% | -68.64% | -75.24% | -12.83% | -15.29% | -44.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.66 | 4.44 | 4.01 | 3.86 | 4.27 | 11.89 |