RingNet Co. Ltd

RingNet Co. Ltd

042500 · KQ · Technology / Information Technology Services

4,395.00KRW+5.00 (+0.11%)

Price History

Full chart

Market Stats

Previous Close4,390.00
Open4,340.00
Day Range4,315.00 – 4,565.00
52-Week Range3,347.14 – 7,400.00
Volume268.72K
Market Cap89.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield7.11%
Beta0.98
50-Day Avg4,284.90
200-Day Avg4,229.45

About

RingNet Co., Ltd. engages in the implementation of information and communication technology (ICT) services and solutions in South Korea. The company offers Naver cloud platform services; cloud solutions covering Cisco, Citrix, NetApp, and VMware solutions; supplies networking devices comprising routers, switches, mobility/wireless products, Meraki and SDA/DNA assurance technology solutions, and SD-WAN and L4/L7 components; and data center solutions, such as cisco Application Centric Infrastructure, MDS Fabric Switch, Unified Computing System, HyperFlex, Network Assurance Engine, and Tetration Analytics solutions, as well as NetApp Unified Flash Storage and Converged Systems. It is also involved in the provision of IP telepony and unified communications, and on-premises video conferencing through Cisco TelePresence and Cisco Webex; desktop and server virtualization solutions; and secure firewall/secure IPS, email security through Cisco Email Security Appliance, visibility through Cisco Secure Network Analytics, SASE through Cisco Umbrella, Identity Services Engine, and MFA - Duo Security solutions. In addition, the company offers system integration services, such as establishment of integrated system through design and diagnosis of network and UC IT infrastructure; integration of server and storage for storing, protecting, and managing the data and application; and smart work services based on virtualization and cloud computing, information leakage prevention, logical/physical network separation, and green IT construction, as well as operates and maintains IT computing resources. Further, it provides and maintenance and optimizing solutions and services; Ringkit, a total solution, including Cisco Security, Meraki, and Webex solutions. The company was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ju-Suk Lee
  • Employees235
  • HeadquartersWoorim Image Center 1, Seoul, South Korea, 08377, Korea
  • Websitehttps://www.ringnet.co.kr

Leadership

  • Mr. Ju-Suk LeeChief Executive Officer · b. 1954
  • Yun-hyeok JeongExecutive
  • Chang-woo JeonExecutive
  • Mr. Dae-Hwan KimExecutive · b. 1968
  • Seung-cheol OhExecutive Officer
  • Kyung-soo ParkExecutive

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.79B78.76B97.06B114.69B100.24B128.94B148.51B137.56B131.92B149.46B214.78B204.00B217.70B163.90B183.07B
Growth (%)-+9.71%+23.23%+18.16%-12.60%+28.63%+15.17%-7.37%-4.10%+13.30%+43.71%-5.02%+6.71%-24.71%+11.70%
Cost of Revenue61.24B67.76B83.50B99.73B87.02B115.22B133.74B123.72B113.42B130.96B190.73B181.01B187.28B136.42B153.56B
Gross Profit---14.65B13.22B13.72B14.76B13.84B18.50B18.50B24.06B23.00B30.42B27.49B29.52B
Gross Margin---12.77%13.19%10.64%9.94%10.06%14.02%12.38%11.20%11.27%13.97%16.77%16.12%
Operating Expense---8.55B9.17B9.06B9.56B9.77B11.47B11.15B13.43B12.12B14.07B13.80B15.19B
Operating Income4.03B4.10B5.67B6.10B4.05B4.67B5.20B4.07B7.02B7.35B10.62B10.88B16.35B13.69B14.32B
Operating Margin5.61%5.20%5.85%5.32%4.04%3.62%3.50%2.96%5.32%4.92%4.95%5.33%7.51%8.35%7.82%
EBITDA-----------14.28B17.01B17.16B14.25B
EBITDA Margin-----------7.00%7.81%10.47%7.79%
Net Income2.16B4.13B5.64B5.10B3.78B3.39B4.71B3.49B7.02B7.58B8.67B10.06B12.79B12.85B10.90B
Net Income Margin3.00%5.25%5.81%4.45%3.77%2.63%3.17%2.54%5.32%5.07%4.04%4.93%5.87%7.84%5.96%
Interest Expense000000000183.33M104.76M285.08M293.73M26.07M1.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.05%0.14%0.13%0.02%0.00%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.95B61.80B68.44B76.22B79.69B87.31B85.25B92.66B94.45B123.22B130.75B160.91B151.94B147.74B168.18B
Total Liabilities34.68B33.06B34.03B33.07B32.85B36.63B30.33B40.32B36.41B54.49B56.18B77.49B55.82B40.92B49.15B
Total Equity20.27B28.74B34.42B42.90B46.65B50.67B54.92B52.34B58.03B68.73B74.57B83.42B96.12B106.82B119.03B
Cash10.37B15.10B7.06B7.02B19.65B11.02B15.52B17.59B16.16B38.72B5.00M5.00M18.43B5.00M15.95B
Total Debt--------811.82M7.21B-----
Net Debt-----------5.78B---

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.94B4.09B859.12M607.39M17.24B-6.12B4.73B13.59B-5.13B21.33B-23.90B-22.49B50.64B7.18B-9.34B
Investing Cash Flow----3.66B-1.14B-3.45B-268.07M-7.25B6.62B-8.40B-899.81M13.88B-27.06B-5.13B-
Financing Cash Flow-4.73B-3.03B-3.38B935.42M211.25M-4.24B-2.93B9.64B-6.49B9.32B-13.41B-942.06M-
Capital Expenditure117.92M306.17M288.84M120.08M476.12M179.52M158.96M129.59M127.82M245.83M9.44B135.14M154.25M592.56M142.77M
Free Cash Flow---------5.50B20.93B-33.34B-22.67B50.49B6.59B-9.48B
FCF to OCF--------107.16%98.13%139.49%100.82%99.70%91.75%101.53%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 6, 2017May 15, 2017Aug 13, 2017Nov 13, 2017Feb 27, 2018May 13, 2018Aug 14, 2018Nov 13, 2018Mar 14, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Feb 25, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-141.33262.54138.1444.3143.83-9.7477.3194.4220.7999.75-111.73111.5945.994.85103.9772.244.1026.91123.57134.1929.60126.4964.1315.1429.8060.4915.1070.9822.6845.8817.14110.87-22.6590.38121.00149.00139.06-33.83104.4954.00211.19117.51102.63139.7348.3973.1096.83161.0283.13153.39105.6590.07140.4066.4565.00246.86104.6119.13207.59330.95152.10185.14185.08172.4088.08179.20196.6898.02108.6381.72
Surprise----------------------------------------------------------------------
Timing-------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap89.18B
Enterprise Value59.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.71
Revenue (TTM)218.20B
Gross Profit (TTM)31.32B
EBITDA15.22B
Profit Margin4.47%
Operating Margin1.07%
Return on Equity8.42%
Return on Assets5.51%
Shares Outstanding21.06M
Shares Float11.96M
Beta0.98
Dividend Yield7.11%
Dividend Rate300.00
Payout Ratio61.85%

Dividends

20251×
300.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
64.10Dec 27, 2023
20101×
61.19Dec 29, 2010
20091×
61.19Dec 29, 2009
20071×
73.43Dec 27, 2007
20061×
85.13Dec 27, 2006
20051×
74.03Dec 28, 2005
20041×
55.52Dec 29, 2004
20031×
55.52Dec 29, 2003
20021×
46.27Dec 27, 2002

Stock Splits

  • Sep 18, 20256:5
  • Apr 16, 202413:10
  • Dec 27, 2013359:350
  • Sep 7, 2012239:234
  • Nov 17, 20095:4
  • Oct 30, 200723:20
  • Oct 4, 200623:20
  • Jul 30, 20036:5