South Korea · Delayed Price · Currency is KRW Ranix Statistics
Total Valuation
Ranix has a market cap or net worth of KRW 23.95 billion. The enterprise value is 37.14 billion.
| Market Cap | 23.95B |
| Enterprise Value | 37.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ranix has 15.23 million shares outstanding. The number of shares has increased by 40.95% in one year.
| Current Share Class | 15.23M |
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | +40.95% |
| Shares Change (QoQ) | +389.95% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 0.36% |
| Float | 12.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.53 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -41.82% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -41.82% |
| Return on Assets (ROA) | -9.25% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -19.43% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -135.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.98% 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 | -29.98% |
| 50-Day Moving Average | 2,213.38 |
| 200-Day Moving Average | 2,107.14 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 248,289 |
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 6.96 billion and -7.81 billion in losses. Loss per share was -573.31.
| Revenue | 6.96B |
| Gross Profit | 3.32B |
| Operating Income | -6.18B |
| Pretax Income | -7.94B |
| Net Income | -7.81B |
| EBITDA | -5.83B |
| EBIT | -6.18B |
| Loss Per Share | -573.31 |
Balance Sheet
The company has 1.91 billion in cash and 15.10 billion in debt, with a net cash position of -13.19 billion or -865.69 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 15.10B |
| Net Cash | -13.19B |
| Net Cash Per Share | -865.69 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 1,279.79 |
| Working Capital | -4.71B |
Cash Flow
In the last 12 months, operating cash flow was -5.51 billion and capital expenditures -5.58 million, giving a free cash flow of -5.51 billion.
| Operating Cash Flow | -5.51B |
| Capital Expenditures | -5.58M |
| Depreciation & Amortization | 344.98M |
| Net Borrowing | -2.45B |
| Free Cash Flow | -5.51B |
| FCF Per Share | -361.91 |
Margins
Gross margin is 47.70%, with operating and profit margins of -88.80% and -112.21%.
| Gross Margin | 47.70% |
| Operating Margin | -88.80% |
| Pretax Margin | -114.16% |
| Profit Margin | -112.21% |
| EBITDA Margin | -83.84% |
| EBIT Margin | -88.80% |
| 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 | -40.95% |
| Shareholder Yield | -40.95% |
| Earnings Yield | -32.60% |
| FCF Yield | -23.02% |
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 -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |