RAPEECH Co.,Ltd (XKON:403360)

RAPEECH Co.,Ltd Statistics

Total Valuation

RAPEECH Co.,Ltd has a market cap or net worth of KRW 22.04 billion.

Market Cap	22.04B
Enterprise Value	n/a

Important Dates

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

Share Statistics

RAPEECH Co.,Ltd has 3.45 million shares outstanding.

Current Share Class	3.45M
Shares Outstanding	3.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.57%
Owned by Institutions (%)	n/a
Float	457,600

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	2.78
PB Ratio	10.24
P/TBV Ratio	10.27
P/FCF Ratio	57.39
P/OCF Ratio	51.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.30.

Current Ratio	1.93
Quick Ratio	1.04
Debt / Equity	0.30
Debt / EBITDA	0.44
Debt / FCF	1.69
Interest Coverage	42.96

Financial Efficiency

Return on equity (ROE) is 74.55% and return on invested capital (ROIC) is 38.30%.

Return on Equity (ROE)	74.55%
Return on Assets (ROA)	21.43%
Return on Invested Capital (ROIC)	38.30%
Return on Capital Employed (ROCE)	47.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

In the past 12 months, RAPEECH Co.,Ltd has paid 130.08 million in taxes.

Income Tax	130.08M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has decreased by -53.30% in the last 52 weeks. The beta is 0.42, so RAPEECH Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-53.30%
50-Day Moving Average	6,941.80
200-Day Moving Average	8,538.90
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	524

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, RAPEECH Co.,Ltd had revenue of KRW 7.93 billion and earned 1.25 billion in profits. Earnings per share was 419.00.

Revenue	7.93B
Gross Profit	3.68B
Operating Income	1.42B
Pretax Income	1.38B
Net Income	1.25B
EBITDA	1.47B
EBIT	1.42B
Earnings Per Share (EPS)	419.00

Balance Sheet

The company has 6.30 million in cash and 650.00 million in debt, giving a net cash position of -643.70 million or -186.61 per share.

Cash & Cash Equivalents	6.30M
Total Debt	650.00M
Net Cash	-643.70M
Net Cash Per Share	-186.61
Equity (Book Value)	2.15B
Book Value Per Share	722.48
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 427.08 million and capital expenditures -42.99 million, giving a free cash flow of 384.09 million.

Operating Cash Flow	427.08M
Capital Expenditures	-42.99M
Free Cash Flow	384.09M
FCF Per Share	111.35

Margins

Gross margin is 46.37%, with operating and profit margins of 17.96% and 15.74%.

Gross Margin	46.37%
Operating Margin	17.96%
Pretax Margin	17.38%
Profit Margin	15.74%
EBITDA Margin	18.55%
EBIT Margin	17.96%
FCF Margin	4.84%

Dividends & Yields

RAPEECH Co.,Ltd 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.66%
FCF Yield	1.74%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RAPEECH Co.,Ltd has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3