Ranix Statistics

Total Valuation

Ranix has a market cap or net worth of KRW 27.41 billion. The enterprise value is 42.36 billion.

Market Cap	27.41B
Enterprise Value	42.36B

Important Dates

The last earnings date was Monday, March 10, 2025.

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

Share Statistics

Ranix has 9.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.63M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	n/a
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	5.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.30

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.88.

Current Ratio	0.43
Quick Ratio	0.34
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is -44.61% and return on invested capital (ROIC) is -10.60%.

Return on Equity (ROE)	-44.61%
Return on Assets (ROA)	-9.37%
Return on Invested Capital (ROIC)	-10.60%
Return on Capital Employed (ROCE)	-18.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.40, so Ranix's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-24.73%
50-Day Moving Average	3,135.40
200-Day Moving Average	3,646.80
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	68,399

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 7.71 billion and -6.73 billion in losses. Loss per share was -697.09.

Revenue	7.71B
Gross Profit	4.20B
Operating Income	-5.42B
Pretax Income	-6.73B
Net Income	-6.73B
EBITDA	-4.98B
EBIT	-5.42B
Loss Per Share	-697.09

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 17.27 billion in debt, giving a net cash position of -14.95 billion or -1,551.28 per share.

Cash & Cash Equivalents	2.32B
Total Debt	17.27B
Net Cash	-14.95B
Net Cash Per Share	-1,551.28
Equity (Book Value)	19.55B
Book Value Per Share	2,008.30
Working Capital	-8.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.68 billion and capital expenditures -125.11 million, giving a free cash flow of -5.80 billion.

Operating Cash Flow	-5.68B
Capital Expenditures	-125.11M
Free Cash Flow	-5.80B
FCF Per Share	-602.36

Full Cash Flow Statement

Margins

Gross margin is 54.41%, with operating and profit margins of -70.26% and -87.30%.

Gross Margin	54.41%
Operating Margin	-70.26%
Pretax Margin	-87.30%
Profit Margin	-87.30%
EBITDA Margin	-64.60%
EBIT Margin	-70.26%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-24.57%
FCF Yield	-21.17%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a