Raonsecure Statistics

Total Valuation

Raonsecure has a market cap or net worth of KRW 102.12 billion. The enterprise value is 89.98 billion.

Market Cap	102.12B
Enterprise Value	89.98B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Raonsecure has 10.81 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	10.81M
Shares Outstanding	10.81M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	0.07%
Float	6.41M

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 14.65.

PE Ratio	23.85
Forward PE	14.65
PS Ratio	1.59
PB Ratio	2.10
P/TBV Ratio	2.27
P/FCF Ratio	19.45
P/OCF Ratio	16.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 17.14.

EV / Earnings	20.95
EV / Sales	1.40
EV / EBITDA	11.96
EV / EBIT	21.90
EV / FCF	17.14

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	1.03
Debt / FCF	1.48
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	199.53M
Profits Per Employee	13.34M
Employee Count	322
Asset Turnover	0.95
Inventory Turnover	405.67

Taxes

Income Tax	-1.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.81, so Raonsecure's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+4.25%
50-Day Moving Average	10,060.80
200-Day Moving Average	10,441.98
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	61,737

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 64.25 billion and earned 4.29 billion in profits. Earnings per share was 396.14.

Revenue	64.25B
Gross Profit	36.00B
Operating Income	4.11B
Pretax Income	2.48B
Net Income	4.29B
EBITDA	7.52B
EBIT	4.11B
Earnings Per Share (EPS)	396.14

Full Income Statement

Balance Sheet

The company has 20.15 billion in cash and 7.77 billion in debt, giving a net cash position of 12.38 billion or 1,145.82 per share.

Cash & Cash Equivalents	20.15B
Total Debt	7.77B
Net Cash	12.38B
Net Cash Per Share	1,145.82
Equity (Book Value)	48.51B
Book Value Per Share	4,466.99
Working Capital	15.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -1.08 billion, giving a free cash flow of 5.25 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-1.08B
Free Cash Flow	5.25B
FCF Per Share	485.80

Full Cash Flow Statement

Margins

Gross margin is 56.04%, with operating and profit margins of 6.39% and 6.68%.

Gross Margin	56.04%
Operating Margin	6.39%
Pretax Margin	3.85%
Profit Margin	6.68%
EBITDA Margin	11.71%
EBIT Margin	6.39%
FCF Margin	8.17%

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	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	4.21%
FCF Yield	5.14%

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 4.79 and a Piotroski F-Score of 7.

Altman Z-Score	4.79
Piotroski F-Score	7