RAONTECH Statistics

Total Valuation

RAONTECH has a market cap or net worth of KRW 108.61 billion. The enterprise value is 112.68 billion.

Market Cap	108.61B
Enterprise Value	112.68B

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 3.96% in one year.

Current Share Class	30.34M
Shares Outstanding	30.34M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	32.47%
Owned by Institutions (%)	0.23%
Float	18.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.75
PB Ratio	7.96
P/TBV Ratio	8.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.08
EV / Sales	16.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.19

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.66.

Current Ratio	2.37
Quick Ratio	1.42
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-41.11

Financial Efficiency

Return on equity (ROE) is -49.67% and return on invested capital (ROIC) is -22.65%.

Return on Equity (ROE)	-49.67%
Return on Assets (ROA)	-19.16%
Return on Invested Capital (ROIC)	-22.65%
Return on Capital Employed (ROCE)	-37.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks. The beta is 0.17, so RAONTECH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-30.93%
50-Day Moving Average	3,042.40
200-Day Moving Average	3,265.68
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	611,146

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 6.89 billion and -8.62 billion in losses. Loss per share was -285.87.

Revenue	6.89B
Gross Profit	3.19B
Operating Income	-8.94B
Pretax Income	-8.62B
Net Income	-8.62B
EBITDA	-8.08B
EBIT	-8.94B
Loss Per Share	-285.87

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 8.96 billion in debt, giving a net cash position of -4.07 billion or -134.27 per share.

Cash & Cash Equivalents	4.89B
Total Debt	8.96B
Net Cash	-4.07B
Net Cash Per Share	-134.27
Equity (Book Value)	13.64B
Book Value Per Share	454.35
Working Capital	6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.38 billion and capital expenditures -2.04 billion, giving a free cash flow of -7.42 billion.

Operating Cash Flow	-5.38B
Capital Expenditures	-2.04B
Free Cash Flow	-7.42B
FCF Per Share	-244.56

Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of -129.72% and -124.96%.

Gross Margin	46.32%
Operating Margin	-129.72%
Pretax Margin	-124.96%
Profit Margin	-124.96%
EBITDA Margin	-117.14%
EBIT Margin	-129.72%
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	-3.96%
Shareholder Yield	n/a
Earnings Yield	-7.93%
FCF Yield	-6.83%

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 4.66 and a Piotroski F-Score of 1.

Altman Z-Score	4.66
Piotroski F-Score	1