Ram Technology Statistics

Total Valuation

Ram Technology has a market cap or net worth of KRW 57.48 billion. The enterprise value is 94.84 billion.

Market Cap	57.48B
Enterprise Value	94.84B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ram Technology has 14.30 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	32.58%
Owned by Institutions (%)	4.33%
Float	9.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.86, with an EV/FCF ratio of -7.67.

EV / Earnings	-37.09
EV / Sales	2.13
EV / EBITDA	58.86
EV / EBIT	n/a
EV / FCF	-7.67

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.09.

Current Ratio	1.20
Quick Ratio	0.59
Debt / Equity	1.09
Debt / EBITDA	32.57
Debt / FCF	-4.24
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	489.03M
Profits Per Employee	-28.10M
Employee Count	91
Asset Turnover	0.45
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.73, so Ram Technology's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-33.24%
50-Day Moving Average	4,063.80
200-Day Moving Average	4,051.20
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	411,401

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, Ram Technology had revenue of KRW 44.50 billion and -2.56 billion in losses. Loss per share was -179.48.

Revenue	44.50B
Gross Profit	5.08B
Operating Income	-1.65B
Pretax Income	-3.16B
Net Income	-2.56B
EBITDA	1.61B
EBIT	-1.65B
Loss Per Share	-179.48

Full Income Statement

Balance Sheet

The company has 15.12 billion in cash and 52.48 billion in debt, giving a net cash position of -37.36 billion or -2,612.98 per share.

Cash & Cash Equivalents	15.12B
Total Debt	52.48B
Net Cash	-37.36B
Net Cash Per Share	-2,612.98
Equity (Book Value)	47.99B
Book Value Per Share	3,356.55
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -9.96 billion, giving a free cash flow of -12.37 billion.

Operating Cash Flow	-2.41B
Capital Expenditures	-9.96B
Free Cash Flow	-12.37B
FCF Per Share	-865.16

Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of -3.71% and -5.75%.

Gross Margin	11.41%
Operating Margin	-3.71%
Pretax Margin	-7.10%
Profit Margin	-5.75%
EBITDA Margin	3.62%
EBIT Margin	-3.71%
FCF Margin	n/a

Dividends & Yields

Ram Technology 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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-4.45%
FCF Yield	-21.52%

Stock Splits

The last stock split was on October 7, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Oct 7, 2015
Split Type	Forward
Split Ratio	1.3

Scores

Ram Technology has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a