South Korea
· Delayed Price · Currency is KRW Ranix Statistics
Total Valuation
Ranix has a market cap or net worth of KRW 27.55 billion. The enterprise value is 39.95 billion.
| Market Cap | 27.55B |
| Enterprise Value | 39.95B |
Important Dates
The next estimated earnings date is 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 -0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.27% |
| 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 | 3.78 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.22 |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.16 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -52.38% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -52.38% |
| Return on Assets (ROA) | -9.39% |
| Return on Capital (ROIC) | -10.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 3,304.20 |
| 200-Day Moving Average | 3,973.30 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 37,486 |
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 7.27 billion and -9.47 billion in losses. Loss per share was -986.76.
| Revenue | 7.27B |
| Gross Profit | 3.54B |
| Operating Income | -5.76B |
| Pretax Income | -8.96B |
| Net Income | -9.47B |
| EBITDA | -5.30B |
| EBIT | -5.76B |
| Loss Per Share | -986.76 |
Balance Sheet
The company has 4.65 billion in cash and 17.05 billion in debt, giving a net cash position of -12.40 billion or -1,286.64 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 17.05B |
| Net Cash | -12.40B |
| Net Cash Per Share | -1,286.64 |
| Equity (Book Value) | 23.10B |
| Book Value Per Share | 2,397.42 |
| Working Capital | -6.70B |
Cash Flow
In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -160.39 million, giving a free cash flow of -4.10 billion.
| Operating Cash Flow | -3.94B |
| Capital Expenditures | -160.39M |
| Free Cash Flow | -4.10B |
| FCF Per Share | -425.44 |
Margins
Gross margin is 48.66%, with operating and profit margins of -79.27% and -130.34%.
| Gross Margin | 48.66% |
| Operating Margin | -79.27% |
| Pretax Margin | -123.31% |
| Profit Margin | -130.34% |
| EBITDA Margin | -72.96% |
| EBIT Margin | -79.27% |
| 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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -34.50% |
| FCF Yield | -14.88% |
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 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | n/a |