YOLFTbeta
19

Ryukil C&S Ltd

191410 · KQ · Technology / Electronic Components

1,860.00KRW+100.00 (+5.68%)

Price History

Full chart

Market Stats

Previous Close1,760.00
Open1,777.00
Day Range1,731.00 – 1,870.00
52-Week Range1,001.00 – 5,100.00
Volume50.85K
Market Cap18.76B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.50
50-Day Avg1,556.52
200-Day Avg2,205.05

About

RYUK-IL C&S.,Ltd. engages in the manufacturing and sale of toughened glass for displays in South Korea. The company provides 2D cover glass products for mobile phones, tablet PCs, laptops, and wearable IT devices; camera windows for mobile phones, tablet PCs, and laptops; 3D cover glass products, such as uniaxial, 1side, 2side, and 4side bending products, as well as battery covers; automotive glass products; wearable devices; PVD coatings; and CGA inspection products. RYUK-IL C&S.,Ltd. was founded in 2007 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ja-Ok Koo
  • Employees21
  • Headquarters702, Kukdong VIP Building, Seoul, South Korea, Korea
  • Websitehttps://61cns.co.kr

Leadership

  • Mr. Ja-Ok KooChief Executive Officer and President · b. 1963
  • Dong-Hoon KimPresident

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.91B79.45B43.22B148.34B93.42B61.58B76.45B30.86B32.92B29.02B37.54B44.84B
Growth (%)--25.68%-45.60%+243.20%-37.03%-34.08%+24.14%-59.64%+6.68%-11.84%+29.37%+19.42%
Cost of Revenue91.20B69.47B45.16B118.36B82.02B59.34B83.74B35.35B27.96B22.87B27.92B33.98B
Gross Profit15.71B9.98B-1.94B29.98B11.40B2.24B-7.29B-4.50B4.95B6.15B9.62B10.85B
Gross Margin14.70%12.57%-4.49%20.21%12.20%3.64%-9.54%-14.58%15.05%21.18%25.62%24.20%
Operating Expense7.56B7.67B10.94B15.74B8.66B11.39B9.94B31.91B7.15B5.26B10.09B12.36B
Operating Income8.15B2.31B-12.88B14.24B2.74B-9.15B-17.23B-36.41B-2.20B881.96M-475.75M-1.51B
Operating Margin7.62%2.91%-29.80%9.60%2.93%-14.86%-22.54%-118.00%-6.69%3.04%-1.27%-3.36%
EBITDA--------5.78B3.77B196.77M6.29B
EBITDA Margin--------17.57%13.00%0.52%14.04%
Net Income2.88B-482.00M-14.77B13.65B234.22M-7.80B-21.53B2.98B671.60M-201.04M-411.94M1.76B
Net Income Margin2.69%-0.61%-34.17%9.20%0.25%-12.67%-28.16%9.66%2.04%-0.69%-1.10%3.92%
R&D2.75B1.61B615.33M691.10M461.26M-708.63M156.66M492.40M553.99M991.90M1.29B
R&D as % of Total Revenue2.57%2.03%1.42%0.47%0.49%-0.93%0.51%1.50%1.91%2.64%2.87%
Interest Expense0042.79M42.79M42.79M42.79M28.53M57.51M14.00M1.73B3.17M1.47B
Interest Expense % of Total Revenue0.00%0.00%0.10%0.03%0.05%0.07%0.04%0.19%0.04%5.97%0.01%3.29%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.00B64.27B88.02B136.80B106.54B90.70B74.39B45.47B41.18B39.13B63.86B56.01B
Total Liabilities49.70B33.02B71.00B108.13B62.44B53.81B58.27B25.88B19.64B13.06B39.16B32.26B
Total Equity18.10B31.10B17.02B28.67B44.10B36.89B16.13B19.58B21.54B26.07B24.70B23.59B
Cash14.52B10.12B6.66B6.29B7.68B2.97B4.97B7.53M33.81M1.26B1.47M3.48B
Total Debt-----38.86B37.01B-----
Net Debt-----37.29B36.28B-11.82B8.06B28.57B19.52B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.37B5.95B-2.11B7.98B-255.46M-2.99B-5.30B112.61M1.48B1.98B617.27M2.18B
Investing Cash Flow-9.71B-15.79B-14.80B-31.61B-2.54B-2.64B6.28B47.72B-17.57B125.84M-2.71B-
Financing Cash Flow8.05B5.26B13.54B24.36B3.96B1.02B1.36B-21.20B-13.99B-3.07B3.10B-
Capital Expenditure6.97B13.26B14.75B20.69B5.92B2.16B358.90M94.62M1.43B1.08B2.61B968.93M
Free Cash Flow------1.92B-5.75B-229.61M40.53M895.33M-1.99B1.21B
FCF to OCF-----64.11%108.54%-203.91%2.74%45.30%-322.12%55.47%

Earnings

Report DateMay 21, 2016Aug 24, 2016Nov 29, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 21, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 19, 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-86.31-534.06-112.43-1042.07539.69259.98-353.00689.09203.1028.90-62.05-133.52-141.80156.15-211.01-662.78-404.01-142.51199.01-1913.89-100.22-231.651722.87-1066.16158.1552.01-124.30-82.57-103.12-24.61-18.8787.0690.04-27.15-146.8125.69-0.21-171.93888.17-853.5347.39-66.26
Surprise------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap18.76B
Enterprise Value37.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book0.89
Revenue (TTM)36.52B
Gross Profit (TTM)8.81B
EBITDA222.70M
Profit Margin9.42%
Operating Margin-6.19%
Return on Equity17.33%
Return on Assets-1.35%
Shares Outstanding11.20M
Shares Float2.07M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%