South Korea · Delayed Price · Currency is KRW RAONTECH Statistics
Total Valuation
RAONTECH has a market cap or net worth of KRW 121.87 billion. The enterprise value is 133.34 billion.
| Market Cap | 121.87B |
| Enterprise Value | 133.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RAONTECH has 30.77 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 30.77M |
| Shares Outstanding | 30.77M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | n/a |
| Float | 19.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.72 |
| PB Ratio | 11.54 |
| P/TBV Ratio | 11.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 2.03.
| Current Ratio | 6.13 |
| Quick Ratio | 3.51 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.46 |
| Interest Coverage | -5.19 |
Financial Efficiency
Return on equity (ROE) is -88.04% and return on invested capital (ROIC) is -44.80%.
| Return on Equity (ROE) | -88.04% |
| Return on Assets (ROA) | -18.87% |
| Return on Invested Capital (ROIC) | -44.80% |
| Return on Capital Employed (ROCE) | -28.45% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -175.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.64% in the last 52 weeks. The beta is 0.87, so RAONTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 3,738.00 |
| 200-Day Moving Average | 5,351.08 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 242,470 |
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 6.18 billion and -10.90 billion in losses. Loss per share was -357.82.
| Revenue | 6.18B |
| Gross Profit | 3.24B |
| Operating Income | -9.79B |
| Pretax Income | -11.08B |
| Net Income | -10.90B |
| EBITDA | -8.21B |
| EBIT | -9.79B |
| Loss Per Share | -357.82 |
Balance Sheet
The company has 10.01 billion in cash and 21.48 billion in debt, with a net cash position of -11.47 billion or -372.72 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 21.48B |
| Net Cash | -11.47B |
| Net Cash Per Share | -372.72 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 345.52 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was -6.36 billion and capital expenditures -2.37 billion, giving a free cash flow of -8.72 billion.
| Operating Cash Flow | -6.36B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 14.25B |
| Free Cash Flow | -8.72B |
| FCF Per Share | -283.44 |
Margins
Gross margin is 52.45%, with operating and profit margins of -158.42% and -176.38%.
| Gross Margin | 52.45% |
| Operating Margin | -158.42% |
| Pretax Margin | -179.23% |
| Profit Margin | -176.38% |
| EBITDA Margin | -132.90% |
| EBIT Margin | -158.42% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -8.95% |
| FCF Yield | -7.16% |
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 3.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 2 |