Ranix Inc. (KOSDAQ:317120)

Ranix Statistics

Total Valuation

Ranix has a market cap or net worth of KRW 30.01 billion. The enterprise value is 41.53 billion.

Market Cap	30.01B
Enterprise Value	41.53B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ranix has 15.23 million shares outstanding. The number of shares has increased by 26.53% in one year.

Current Share Class	15.23M
Shares Outstanding	15.23M
Shares Change (YoY)	+26.53%
Shares Change (QoQ)	-88.25%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	0.36%
Float	12.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.41
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.10

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.

Current Ratio	0.69
Quick Ratio	0.50
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-2.92
Interest Coverage	-4.65

Financial Efficiency

Return on equity (ROE) is -38.04% and return on invested capital (ROIC) is -10.35%.

Return on Equity (ROE)	-38.04%
Return on Assets (ROA)	-8.74%
Return on Invested Capital (ROIC)	-10.35%
Return on Capital Employed (ROCE)	-18.05%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	4.11

Taxes

Income Tax	-135.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.80, so Ranix's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-32.42%
50-Day Moving Average	2,054.30
200-Day Moving Average	2,050.24
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	116,612

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 7.47 billion and -7.77 billion in losses. Loss per share was -635.89.

Revenue	7.47B
Gross Profit	3.64B
Operating Income	-6.05B
Pretax Income	-7.91B
Net Income	-7.77B
EBITDA	-5.64B
EBIT	-6.05B
Loss Per Share	-635.89

Balance Sheet

The company has 3.47 billion in cash and 14.98 billion in debt, with a net cash position of -11.51 billion or -755.81 per share.

Cash & Cash Equivalents	3.47B
Total Debt	14.98B
Net Cash	-11.51B
Net Cash Per Share	-755.81
Equity (Book Value)	21.31B
Book Value Per Share	6,853.37
Working Capital	-3.03B

Cash Flow

In the last 12 months, operating cash flow was -5.12 billion and capital expenditures -9.23 million, giving a free cash flow of -5.13 billion.

Operating Cash Flow	-5.12B
Capital Expenditures	-9.23M
Depreciation & Amortization	409.95M
Net Borrowing	-2.16B
Free Cash Flow	-5.13B
FCF Per Share	-336.48

Margins

Gross margin is 48.78%, with operating and profit margins of -81.04% and -104.08%.

Gross Margin	48.78%
Operating Margin	-81.04%
Pretax Margin	-105.89%
Profit Margin	-104.08%
EBITDA Margin	-75.55%
EBIT Margin	-81.04%
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	-26.53%
Shareholder Yield	-26.53%
Earnings Yield	-25.90%
FCF Yield	-17.08%

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 -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	2