Ranix Statistics

Total Valuation

Ranix has a market cap or net worth of KRW 21.05 billion. The enterprise value is 37.45 billion.

Market Cap	21.05B
Enterprise Value	37.45B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ranix has 9.63 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	9.63M
Shares Outstanding	9.63M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	20.46%
Owned by Institutions (%)	n/a
Float	7.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.64
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.00.

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-3.01
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -49.93% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE)	-49.93%
Return on Assets (ROA)	-9.46%
Return on Invested Capital (ROIC)	-10.76%
Return on Capital Employed (ROCE)	-19.39%
Revenue Per Employee	88.23M
Profits Per Employee	-73.81M
Employee Count	90
Asset Turnover	0.23
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.57% in the last 52 weeks. The beta is 0.32, so Ranix's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-48.57%
50-Day Moving Average	2,499.50
200-Day Moving Average	3,160.58
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	386,079

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 7.94 billion and -6.64 billion in losses. Loss per share was -688.16.

Revenue	7.94B
Gross Profit	4.36B
Operating Income	-5.25B
Pretax Income	-6.64B
Net Income	-6.64B
EBITDA	-4.81B
EBIT	-5.25B
Loss Per Share	-688.16

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 17.77 billion in debt, giving a net cash position of -16.40 billion or -1,702.10 per share.

Cash & Cash Equivalents	1.37B
Total Debt	17.77B
Net Cash	-16.40B
Net Cash Per Share	-1,702.10
Equity (Book Value)	17.80B
Book Value Per Share	1,847.71
Working Capital	-9.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.77 billion and capital expenditures -128.21 million, giving a free cash flow of -5.90 billion.

Operating Cash Flow	-5.77B
Capital Expenditures	-128.21M
Free Cash Flow	-5.90B
FCF Per Share	-612.02

Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of -66.13% and -83.66%.

Gross Margin	54.89%
Operating Margin	-66.13%
Pretax Margin	-83.66%
Profit Margin	-83.66%
EBITDA Margin	-60.58%
EBIT Margin	-66.13%
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	0.13%
Shareholder Yield	n/a
Earnings Yield	-31.56%
FCF Yield	-28.01%

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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	3