RAONSECURE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,285 KRW | -1.51% |
|
-1.51% | -7.30% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 81,394 | 138,104 | 123,524 | - | - |
| Enterprise Value (EV) 2 | 81.39 | 138.1 | 118.2 | 110.4 | 102.4 |
| P/E ratio | 15.6 x | - | 21.2 x | 12.5 x | 11.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 2.65 x | 2.01 x | 1.76 x | 1.54 x |
| EV / Revenue | - | 2.65 x | 1.92 x | 1.58 x | 1.28 x |
| EV / EBITDA | - | - | 18.8 x | 9.2 x | 7.64 x |
| EV / FCF | - | - | 53.7 x | 14.2 x | 12.6 x |
| FCF Yield | - | - | 1.86% | 7.06% | 7.91% |
| Price to Book | - | - | 2.46 x | 2.05 x | 1.75 x |
| Nbr of stocks (in thousands) | 38,667 | 56,026 | 54,059 | - | - |
| Reference price 3 | 2,105 | 2,465 | 2,285 | 2,285 | 2,285 |
| Announcement Date | 3/17/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 52.07 | 61.5 | 70.1 | 80.1 |
| EBITDA 1 | - | - | 6.3 | 12 | 13.4 |
| EBIT 1 | - | -1.427 | 2.6 | 9 | 10.3 |
| Operating Margin | - | -2.74% | 4.23% | 12.84% | 12.86% |
| Earnings before Tax (EBT) 1 | - | - | 5.9 | 10.5 | 11.9 |
| Net income 1 | 6.669 | - | 6.1 | 10.2 | 10.8 |
| Net margin | - | - | 9.92% | 14.55% | 13.48% |
| EPS 2 | 135.0 | - | 108.0 | 183.0 | 193.0 |
| Free Cash Flow 3 | - | - | 2,200 | 7,800 | 8,100 |
| FCF margin | - | - | 3,577.24% | 11,126.96% | 10,112.36% |
| FCF Conversion (EBITDA) | - | - | 34,920.63% | 65,000% | 60,447.76% |
| FCF Conversion (Net income) | - | - | 36,065.57% | 76,470.59% | 75,000% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/17/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 22.35 | 11.33 | 15.2 | 10.3 | 24.6 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 1.659 | -2.858 | 1.6 | -1.4 | 5.3 |
| Operating Margin | - | 7.42% | -25.22% | 10.53% | -13.59% | 21.54% |
| Earnings before Tax (EBT) 1 | - | - | - | 2.6 | -1.2 | 7.3 |
| Net income 1 | -2.873 | - | - | 2.5 | -1.2 | 7.5 |
| Net margin | - | - | - | 16.45% | -11.65% | 30.49% |
| EPS 2 | -74.00 | - | - | 177.0 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/14/23 | 2/7/24 | 5/14/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | 5.3 | 13.1 | 21.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 2 | - | - | 2,200 | 7,800 | 8,100 |
| ROE (net income / shareholders' equity) | - | 11.9% | 12.3% | 17.9% | 16% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 3 | - | - | 929.0 | 1,112 | 1,305 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/17/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.30% | 89.17M | |
| -4.67% | 26.6B | |
| -6.71% | 17.84B | |
| +125.00% | 2.5B | |
| -7.68% | 2.2B | |
| -29.35% | 1.69B | |
| +2.24% | 1.3B | |
| -5.18% | 1.22B | |
| -26.73% | 1.12B | |
| +18.30% | 1.13B |
- Stock Market
- Equities
- A042510 Stock
- Financials Raonsecure Co., Ltd.
