Raontec Statistics

Total Valuation

Raontec has a market cap or net worth of KRW 84.05 billion. The enterprise value is 86.38 billion.

Market Cap	84.05B
Enterprise Value	86.38B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Raontec has 11.92 million shares outstanding.

Current Share Class	11.92M
Shares Outstanding	11.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	50.32%
Owned by Institutions (%)	0.28%
Float	5.92M

Valuation Ratios

The trailing PE ratio is 23.19.

PE Ratio	23.19
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.57
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	20.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -83.27.

EV / Earnings	23.68
EV / Sales	1.54
EV / EBITDA	20.54
EV / EBIT	25.93
EV / FCF	-83.27

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.51.

Current Ratio	2.93
Quick Ratio	1.73
Debt / Equity	0.51
Debt / EBITDA	3.98
Debt / FCF	-16.12
Interest Coverage	3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	403.64M
Profits Per Employee	26.25M
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-759.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.81, so Raontec's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-0.14%
50-Day Moving Average	7,427.80
200-Day Moving Average	7,726.65
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	50,507

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, Raontec had revenue of KRW 56.11 billion and earned 3.65 billion in profits. Earnings per share was 303.99.

Revenue	56.11B
Gross Profit	16.88B
Operating Income	3.33B
Pretax Income	2.89B
Net Income	3.65B
EBITDA	4.21B
EBIT	3.33B
Earnings Per Share (EPS)	303.99

Full Income Statement

Balance Sheet

The company has 14.38 billion in cash and 16.72 billion in debt, giving a net cash position of -2.33 billion or -195.66 per share.

Cash & Cash Equivalents	14.38B
Total Debt	16.72B
Net Cash	-2.33B
Net Cash Per Share	-195.66
Equity (Book Value)	32.68B
Book Value Per Share	2,736.48
Working Capital	23.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -5.05 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-5.05B
Free Cash Flow	-1.04B
FCF Per Share	-87.01

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 5.94% and 6.50%.

Gross Margin	30.09%
Operating Margin	5.94%
Pretax Margin	5.15%
Profit Margin	6.50%
EBITDA Margin	7.50%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	50.00
Dividend Yield	0.71%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	16.33%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	4.34%
FCF Yield	-1.23%

Dividend Details

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

The last stock split was on April 19, 2022. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 19, 2022
Split Type	Forward
Split Ratio	2.5

Scores

Raontec has an Altman Z-Score of 3.93 and a Piotroski F-Score of 3.

Altman Z-Score	3.93
Piotroski F-Score	3