RAONTECH Inc. (KOSDAQ:418420)

RAONTECH Statistics

Total Valuation

RAONTECH has a market cap or net worth of KRW 213.96 billion. The enterprise value is 222.41 billion.

Market Cap	213.96B
Enterprise Value	222.41B

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 0.98% in one year.

Current Share Class	30.48M
Shares Outstanding	30.48M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	n/a
Float	19.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.97
PB Ratio	16.17
P/TBV Ratio	16.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.68
EV / Sales	24.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.01

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 1.59.

Current Ratio	6.05
Quick Ratio	4.04
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -55.75% and return on invested capital (ROIC) is -29.19%.

Return on Equity (ROE)	-55.75%
Return on Assets (ROA)	-11.93%
Return on Invested Capital (ROIC)	-29.19%
Return on Capital Employed (ROCE)	-17.80%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.90

Taxes

Income Tax	-133.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.49% in the last 52 weeks. The beta is 0.71, so RAONTECH's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+84.49%
50-Day Moving Average	7,295.20
200-Day Moving Average	5,645.90
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	1,760,732

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 8.93 billion and -7.49 billion in losses. Loss per share was -246.71.

Revenue	8.93B
Gross Profit	5.58B
Operating Income	-6.52B
Pretax Income	-7.63B
Net Income	-7.49B
EBITDA	-5.11B
EBIT	-6.52B
Loss Per Share	-246.71

Balance Sheet

The company has 12.61 billion in cash and 21.06 billion in debt, with a net cash position of -8.45 billion or -277.17 per share.

Cash & Cash Equivalents	12.61B
Total Debt	21.06B
Net Cash	-8.45B
Net Cash Per Share	-277.17
Equity (Book Value)	13.23B
Book Value Per Share	433.37
Working Capital	17.18B

Cash Flow

In the last 12 months, operating cash flow was -5.12 billion and capital expenditures -2.82 billion, giving a free cash flow of -7.94 billion.

Operating Cash Flow	-5.12B
Capital Expenditures	-2.82B
Depreciation & Amortization	1.41B
Net Borrowing	14.91B
Free Cash Flow	-7.94B
FCF Per Share	-260.50

Margins

Gross margin is 62.47%, with operating and profit margins of -73.00% and -83.94%.

Gross Margin	62.47%
Operating Margin	-73.00%
Pretax Margin	-85.44%
Profit Margin	-83.94%
EBITDA Margin	-57.21%
EBIT Margin	-73.00%
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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-3.50%
FCF Yield	-3.71%

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 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4