RAONTECH Statistics

Total Valuation

RAONTECH has a market cap or net worth of KRW 76.17 billion. The enterprise value is 77.74 billion.

Market Cap	76.17B
Enterprise Value	77.74B

Important Dates

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

Share Statistics

RAONTECH has 30.11 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	n/a
Shares Outstanding	30.11M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	0.23%
Float	18.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.48
PB Ratio	4.69
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.00
EV / Sales	8.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.04

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.46.

Current Ratio	3.63
Quick Ratio	2.47
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-25.88

Financial Efficiency

Return on equity (ROE) is -34.52% and return on invested capital (ROIC) is -15.64%.

Return on Equity (ROE)	-34.52%
Return on Assets (ROA)	-13.68%
Return on Invested Capital (ROIC)	-15.64%
Return on Capital Employed (ROCE)	-27.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.64% in the last 52 weeks. The beta is -0.00, so RAONTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-60.64%
50-Day Moving Average	2,976.40
200-Day Moving Average	3,684.55
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	48,957

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 8.90 billion and -6.48 billion in losses. Loss per share was -217.00.

Revenue	8.90B
Gross Profit	4.89B
Operating Income	-6.98B
Pretax Income	-6.48B
Net Income	-6.48B
EBITDA	-6.23B
EBIT	-6.98B
Loss Per Share	-217.00

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 7.49 billion in debt, giving a net cash position of -1.57 billion or -52.02 per share.

Cash & Cash Equivalents	5.92B
Total Debt	7.49B
Net Cash	-1.57B
Net Cash Per Share	-52.02
Equity (Book Value)	16.13B
Book Value Per Share	539.42
Working Capital	8.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -1.64 billion, giving a free cash flow of -5.54 billion.

Operating Cash Flow	-3.90B
Capital Expenditures	-1.64B
Free Cash Flow	-5.54B
FCF Per Share	-183.95

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of -78.44% and -72.76%.

Gross Margin	54.94%
Operating Margin	-78.44%
Pretax Margin	-72.76%
Profit Margin	-72.76%
EBITDA Margin	-69.96%
EBIT Margin	-78.44%
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	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	-8.50%
FCF Yield	-7.27%

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 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a