Raonsecure Statistics

Total Valuation

Raonsecure has a market cap or net worth of KRW 103.14 billion. The enterprise value is 89.77 billion.

Market Cap	103.14B
Enterprise Value	89.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Raonsecure has 10.81 million shares outstanding. The number of shares has increased by 35.27% in one year.

Current Share Class	10.81M
Shares Outstanding	10.81M
Shares Change (YoY)	+35.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.38%
Owned by Institutions (%)	0.14%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 12.08.

PE Ratio	25.78
Forward PE	12.08
PS Ratio	1.65
PB Ratio	2.04
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	217.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of -110.36.

EV / Earnings	22.34
EV / Sales	1.44
EV / EBITDA	16.57
EV / EBIT	45.63
EV / FCF	-110.36

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.18.

Current Ratio	2.53
Quick Ratio	2.33
Debt / Equity	0.18
Debt / EBITDA	1.71
Debt / FCF	-11.37
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	332.41M
Profits Per Employee	21.37M
Employee Count	188
Asset Turnover	0.85
Inventory Turnover	162.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.93% in the last 52 weeks. The beta is 0.72, so Raonsecure's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+295.93%
50-Day Moving Average	2,788.14
200-Day Moving Average	2,230.00
Relative Strength Index (RSI)	90.70
Average Volume (20 Days)	165,334

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, Raonsecure had revenue of KRW 62.49 billion and earned 4.02 billion in profits. Earnings per share was 370.00.

Revenue	62.49B
Gross Profit	32.65B
Operating Income	1.97B
Pretax Income	2.12B
Net Income	4.02B
EBITDA	5.42B
EBIT	1.97B
Earnings Per Share (EPS)	370.00

Full Income Statement

Balance Sheet

The company has 22.79 billion in cash and 9.25 billion in debt, giving a net cash position of 13.54 billion or 1,252.15 per share.

Cash & Cash Equivalents	22.79B
Total Debt	9.25B
Net Cash	13.54B
Net Cash Per Share	1,252.15
Equity (Book Value)	50.48B
Book Value Per Share	4,653.42
Working Capital	22.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.98 million and capital expenditures -1.29 billion, giving a free cash flow of -813.46 million.

Operating Cash Flow	473.98M
Capital Expenditures	-1.29B
Free Cash Flow	-813.46M
FCF Per Share	-75.24

Full Cash Flow Statement

Margins

Gross margin is 52.25%, with operating and profit margins of 3.15% and 6.43%.

Gross Margin	52.25%
Operating Margin	3.15%
Pretax Margin	3.40%
Profit Margin	6.43%
EBITDA Margin	8.67%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

Raonsecure 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	-35.27%
Shareholder Yield	-35.27%
Earnings Yield	3.90%
FCF Yield	-0.79%

Stock Splits

The last stock split was on April 11, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 11, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Raonsecure has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a