RAONTECH Inc. (KOSDAQ:418420)

RAONTECH Statistics

Total Valuation

RAONTECH has a market cap or net worth of KRW 158.49 billion. The enterprise value is 163.36 billion.

Market Cap	158.49B
Enterprise Value	163.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RAONTECH has 30.48 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	30.48M
Shares Outstanding	30.48M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	31.57%
Owned by Institutions (%)	n/a
Float	19.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.35
PB Ratio	7.74
P/TBV Ratio	7.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.62
EV / Sales	16.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.10

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.99.

Current Ratio	4.75
Quick Ratio	3.22
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-2.38
Interest Coverage	-13.30

Financial Efficiency

Return on equity (ROE) is -29.99% and return on invested capital (ROIC) is -24.78%.

Return on Equity (ROE)	-29.99%
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-24.78%
Return on Capital Employed (ROCE)	-14.44%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks. The beta is 0.06, so RAONTECH's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+54.30%
50-Day Moving Average	4,422.30
200-Day Moving Average	4,266.88
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	187,745

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, RAONTECH had revenue of KRW 9.70 billion and -5.71 billion in losses. Loss per share was -189.28.

Revenue	9.70B
Gross Profit	5.88B
Operating Income	-5.67B
Pretax Income	-5.71B
Net Income	-5.71B
EBITDA	-4.50B
EBIT	-5.67B
Loss Per Share	-189.28

Balance Sheet

The company has 15.47 billion in cash and 20.34 billion in debt, with a net cash position of -4.87 billion or -159.76 per share.

Cash & Cash Equivalents	15.47B
Total Debt	20.34B
Net Cash	-4.87B
Net Cash Per Share	-159.76
Equity (Book Value)	20.48B
Book Value Per Share	676.69
Working Capital	20.38B

Cash Flow

In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -3.22 billion, giving a free cash flow of -8.55 billion.

Operating Cash Flow	-5.33B
Capital Expenditures	-3.22B
Free Cash Flow	-8.55B
FCF Per Share	-280.62

Margins

Gross margin is 60.62%, with operating and profit margins of -58.52% and -58.86%.

Gross Margin	60.62%
Operating Margin	-58.52%
Pretax Margin	-58.86%
Profit Margin	-58.86%
EBITDA Margin	-46.37%
EBIT Margin	-58.52%
FCF Margin	n/a

Dividends & Yields

RAONTECH 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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-3.60%
FCF Yield	-5.40%

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

The last stock split was on February 20, 2023. It was a reverse split with a ratio of 0.457285.

Last Split Date	Feb 20, 2023
Split Type	Reverse
Split Ratio	0.457285

Scores

RAONTECH has an Altman Z-Score of 3.17 and a Piotroski F-Score of 1.

Altman Z-Score	3.17
Piotroski F-Score	1