RAONTECH Inc. (KOSDAQ:418420)

RAONTECH Statistics

Total Valuation

RAONTECH has a market cap or net worth of KRW 229.51 billion. The enterprise value is 235.81 billion.

Market Cap	229.51B
Enterprise Value	235.81B

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 1.14% in one year.

Current Share Class	30.48M
Shares Outstanding	30.48M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-0.11%
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	26.24
PB Ratio	13.76
P/TBV Ratio	14.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.99
EV / Sales	26.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.85

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 1.24.

Current Ratio	4.34
Quick Ratio	3.05
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-2.62
Interest Coverage	-6.39

Financial Efficiency

Return on equity (ROE) is -39.93% and return on invested capital (ROIC) is -24.02%.

Return on Equity (ROE)	-39.93%
Return on Assets (ROA)	-10.37%
Return on Invested Capital (ROIC)	-24.02%
Return on Capital Employed (ROCE)	-15.86%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.92

Taxes

Income Tax	-81.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.86% in the last 52 weeks. The beta is 0.54, so RAONTECH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+170.86%
50-Day Moving Average	6,121.00
200-Day Moving Average	5,106.48
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	583,210

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 8.75 billion and -6.55 billion in losses. Loss per share was -217.00.

Revenue	8.75B
Gross Profit	5.67B
Operating Income	-5.80B
Pretax Income	-6.63B
Net Income	-6.55B
EBITDA	-4.56B
EBIT	-5.80B
Loss Per Share	-217.00

Balance Sheet

The company has 14.44 billion in cash and 20.74 billion in debt, with a net cash position of -6.30 billion or -206.59 per share.

Cash & Cash Equivalents	14.44B
Total Debt	20.74B
Net Cash	-6.30B
Net Cash Per Share	-206.59
Equity (Book Value)	16.68B
Book Value Per Share	551.70
Working Capital	17.42B

Cash Flow

In the last 12 months, operating cash flow was -5.10 billion and capital expenditures -2.80 billion, giving a free cash flow of -7.90 billion.

Operating Cash Flow	-5.10B
Capital Expenditures	-2.80B
Depreciation & Amortization	1.24B
Net Borrowing	15.94B
Free Cash Flow	-7.90B
FCF Per Share	-259.20

Margins

Gross margin is 64.83%, with operating and profit margins of -66.36% and -74.91%.

Gross Margin	64.83%
Operating Margin	-66.36%
Pretax Margin	-75.83%
Profit Margin	-74.91%
EBITDA Margin	-52.13%
EBIT Margin	-66.36%
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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-2.85%
FCF Yield	-3.44%

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 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3