Financials Raonsecure Co., Ltd.

Equities

A042510

KR7042510008

Software

End-of-day quote Korea S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
2,375 KRW -0.63% Intraday chart for Raonsecure Co., Ltd. -1.04% -3.65%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 81,394 138,104 128,389 - -
Enterprise Value (EV) 2 81.39 138.1 123.1 115.3 107.3
P/E ratio 15.6 x - 22 x 13 x 12.3 x
Yield - - - - -
Capitalization / Revenue - 2.65 x 2.09 x 1.83 x 1.6 x
EV / Revenue - 2.65 x 2 x 1.64 x 1.34 x
EV / EBITDA - - 19.5 x 9.61 x 8.01 x
EV / FCF - - 55.9 x 14.8 x 13.2 x
FCF Yield - - 1.79% 6.77% 7.55%
Price to Book - - 2.56 x 2.14 x 1.82 x
Nbr of stocks (in thousands) 38,667 56,026 54,059 - -
Reference price 3 2,105 2,465 2,375 2,375 2,375
Announcement Date 23-03-17 24-02-07 - - -
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 23-03-17 24-02-07 - - -
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 23-11-14 24-02-07 24-05-14 - - -
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 23-03-17 24-02-07 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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