RAONTECH Inc. (KOSDAQ:418420)

RAONTECH Statistics

Total Valuation

RAONTECH has a market cap or net worth of KRW 153.51 billion. The enterprise value is 159.75 billion.

Market Cap	153.51B
Enterprise Value	159.75B

Important Dates

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

Share Statistics

RAONTECH has 30.34 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	30.34M
Shares Outstanding	30.34M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	n/a
Float	18.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.28
PB Ratio	10.81
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.21
EV / Sales	16.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.02

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.67.

Current Ratio	1.69
Quick Ratio	0.98
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-28.34

Financial Efficiency

Return on equity (ROE) is -39.95% and return on invested capital (ROIC) is -16.82%.

Return on Equity (ROE)	-39.95%
Return on Assets (ROA)	-14.62%
Return on Invested Capital (ROIC)	-16.82%
Return on Capital Employed (ROCE)	-31.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.23, so RAONTECH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+57.90%
50-Day Moving Average	5,253.60
200-Day Moving Average	3,696.58
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	645,945

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 9.43 billion and -6.88 billion in losses. Loss per share was -229.20.

Revenue	9.43B
Gross Profit	5.28B
Operating Income	-6.93B
Pretax Income	-6.88B
Net Income	-6.88B
EBITDA	-5.92B
EBIT	-6.93B
Loss Per Share	-229.20

Balance Sheet

The company has 3.32 billion in cash and 9.56 billion in debt, giving a net cash position of -6.24 billion or -205.77 per share.

Cash & Cash Equivalents	3.32B
Total Debt	9.56B
Net Cash	-6.24B
Net Cash Per Share	-205.77
Equity (Book Value)	14.20B
Book Value Per Share	469.27
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was -5.22 billion and capital expenditures -2.75 billion, giving a free cash flow of -7.98 billion.

Operating Cash Flow	-5.22B
Capital Expenditures	-2.75B
Free Cash Flow	-7.98B
FCF Per Share	-262.98

Margins

Gross margin is 55.99%, with operating and profit margins of -73.55% and -73.00%.

Gross Margin	55.99%
Operating Margin	-73.55%
Pretax Margin	-73.00%
Profit Margin	-73.00%
EBITDA Margin	-62.83%
EBIT Margin	-73.55%
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	n/a
Earnings Yield	-4.48%
FCF Yield	-5.20%

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 4.56 and a Piotroski F-Score of 3.

Altman Z-Score	4.56
Piotroski F-Score	3