Financials Ranix INC.

Equities

A317120

KR7317120004

Semiconductors

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
4,810 KRW +0.31% Intraday chart for Ranix INC. -9.76% +4.11%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 98,834 109,533 46,871 44,510
Enterprise Value (EV) 1 107,377 125,271 60,127 52,631
P/E ratio -42.7 x -40.9 x -9.51 x -8.31 x
Yield - - - -
Capitalization / Revenue 10.8 x 11.9 x 4.27 x 3.86 x
EV / Revenue 11.8 x 13.6 x 5.47 x 4.56 x
EV / EBITDA -76.4 x -67.6 x -43.5 x -20.8 x
EV / FCF - -24,573,480 x -145,610,991 x -31,474,949 x
FCF Yield - -0% -0% -0%
Price to Book 5.76 x 5.67 x 3.27 x 4.19 x
Nbr of stocks (in thousands) 9,596 9,651 9,634 9,634
Reference price 2 10,300 11,350 4,865 4,620
Announcement Date 14/03/22 14/03/22 10/03/23 11/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 9,127 9,215 10,985 11,543
EBITDA 1 -1,405 -1,852 -1,383 -2,534
EBIT 1 -1,648 -2,233 -1,800 -2,957
Operating Margin -18.06% -24.23% -16.39% -25.62%
Earnings before Tax (EBT) 1 -2,234 -2,351 -5,960 -4,726
Net income 1 -2,280 -2,670 -4,930 -5,370
Net margin -24.98% -28.98% -44.88% -46.52%
EPS 2 -241.0 -277.3 -511.7 -555.9
Free Cash Flow - -5,098 -412.9 -1,672
FCF margin - -55.32% -3.76% -14.49%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 14/03/22 14/03/22 10/03/23 11/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 8,544 15,738 13,256 8,120
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -6.081 x -8.497 x -9.585 x -3.205 x
Free Cash Flow - -5,098 -413 -1,672
ROE (net income / shareholders' equity) - -14.6% -29.3% -43%
ROA (Net income/ Total Assets) - -3.6% -2.58% -5.19%
Assets 1 - 74,120 190,827 103,437
Book Value Per Share 2 1,790 2,002 1,487 1,104
Cash Flow per Share 2 123.0 94.30 197.0 159.0
Capex 1 2,494 253 87.3 179
Capex / Sales 27.33% 2.74% 0.79% 1.55%
Announcement Date 14/03/22 14/03/22 10/03/23 11/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA