Ranix Inc. (KOSDAQ:317120)

Ranix Statistics

Total Valuation

Ranix has a market cap or net worth of KRW 37.40 billion. The enterprise value is 55.38 billion.

Market Cap	37.40B
Enterprise Value	55.38B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Ranix has 15.23 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	15.23M
Shares Outstanding	15.23M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	0.36%
Float	12.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	2.38
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.28.

Current Ratio	0.30
Quick Ratio	0.19
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -65.03% and return on invested capital (ROIC) is -12.38%.

Return on Equity (ROE)	-65.03%
Return on Assets (ROA)	-10.82%
Return on Invested Capital (ROIC)	-12.38%
Return on Capital Employed (ROCE)	-26.03%
Revenue Per Employee	82.34M
Profits Per Employee	-83.03M
Employee Count	90
Asset Turnover	0.22
Inventory Turnover	3.26

Taxes

Income Tax	-39.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.88, so Ranix's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-25.36%
50-Day Moving Average	2,045.24
200-Day Moving Average	2,485.58
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	6,501,552

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, Ranix had revenue of KRW 7.41 billion and -7.47 billion in losses. Loss per share was -773.57.

Revenue	7.41B
Gross Profit	4.06B
Operating Income	-5.95B
Pretax Income	-7.51B
Net Income	-7.47B
EBITDA	-5.51B
EBIT	-5.95B
Loss Per Share	-773.57

Balance Sheet

The company has 2.21 billion in cash and 20.19 billion in debt, giving a net cash position of -17.98 billion or -1,180.41 per share.

Cash & Cash Equivalents	2.21B
Total Debt	20.19B
Net Cash	-17.98B
Net Cash Per Share	-1,180.41
Equity (Book Value)	15.74B
Book Value Per Share	1,634.01
Working Capital	-13.86B

Cash Flow

In the last 12 months, operating cash flow was -6.76 billion and capital expenditures -117.03 million, giving a free cash flow of -6.87 billion.

Operating Cash Flow	-6.76B
Capital Expenditures	-117.03M
Free Cash Flow	-6.87B
FCF Per Share	-451.20

Margins

Gross margin is 54.73%, with operating and profit margins of -80.23% and -100.84%.

Gross Margin	54.73%
Operating Margin	-80.23%
Pretax Margin	-101.38%
Profit Margin	-100.84%
EBITDA Margin	-74.34%
EBIT Margin	-80.23%
FCF Margin	n/a

Dividends & Yields

Ranix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-19.98%
FCF Yield	-18.38%

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	n/a
Graham Upside	n/a

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

Ranix has an Altman Z-Score of -0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	3