Ranix INC

Ranix INC

317120 · KQ · Technology / Semiconductors

1,187.00KRW-14.00 (-1.17%)

Price History

Full chart

Market Stats

Previous Close1,201.00
Open1,240.00
Day Range1,150.00 – 1,243.00
52-Week Range1,100.00 – 3,580.00
Volume37.52K
Market Cap22.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.98
50-Day Avg1,418.34
200-Day Avg1,857.51

About

Ranix Inc. designs and develops chips and technology solutions for automotive communication and internet of things in Korea and internationally. The company offers V2X modem SoC, a vehicle communication technology that connects vehicles to surrounding vehicles, transportation infrastructure, and networks for integrated operation; V2X security SoC, a vehicle network and in-vehicle security solution; V2X software stack platform; V2X hybrid OBU/RSU, a dual-mode concurrent V2X communication on board unit for C-V2X and WAVE; and ETC-DSRC SoC modem and network processor; and security IP for secured data protection and management for automobiles. It also provides mobile personal emergency response system, radar and skin-attachable sensors, smart watch, and IoT security chips. Ranix Inc. was founded in 2003 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. SeungWook Choi
  • Employees90
  • HeadquartersLanix Building, Seoul, South Korea, 06053, Korea
  • Websitehttps://ranix.co.kr

Leadership

  • Mr. SeungWook ChoiCEO & Representative Director · b. 1962
  • Mr. UiSun ParkCFO, Head of Management Division & Executive Director · b. 1966
  • Mr. NoHyung LeeC.T.O · b. 1970
  • Mr. Seungil KimExecutive VP & Head of Sales Division · b. 1966
  • Mr. Honggu ChungHead of Convergence Development Division & Executive Director · b. 1969
  • Mr. Taesuk SeoExecutive VP & Inside Director · b. 1959
  • Mr. YongJe LimExecutive Vice President · b. 1964

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.47B9.81B9.04B9.13B9.21B10.98B11.54B7.71B7.47B
Growth (%)-+3.56%-7.81%+0.92%+0.96%+19.21%+5.08%-33.18%-3.18%
Cost of Revenue4.37B4.78B3.48B3.49B3.79B4.21B4.95B3.52B3.82B
Gross Profit5.11B5.03B5.57B5.64B5.42B6.78B6.59B4.20B3.64B
Gross Margin53.91%51.31%61.55%61.75%58.83%61.70%57.08%54.41%48.78%
Operating Expense4.04B4.52B5.57B7.28B7.65B8.58B9.65B9.62B9.69B
Operating Income1.06B516.04M-1.87M-1.64B-2.23B-1.80B-3.06B-5.42B-6.05B
Operating Margin11.24%5.26%-0.02%-17.98%-24.23%-16.39%-26.55%-70.26%-81.04%
EBITDA------3.24B-2.76B-4.97B-6.20B
EBITDA Margin------29.51%-23.95%-64.45%-82.99%
Net Income1.27B660.73M-131.59M-2.28B-2.67B-4.93B-5.37B-6.73B-7.77B
Net Income Margin13.37%6.73%-1.46%-24.98%-28.98%-44.88%-46.52%-87.30%-104.08%
R&D--2.96B3.95B4.18B4.56B4.89B5.01B5.04B
R&D as % of Total Revenue--32.72%43.33%45.38%41.48%42.39%64.99%67.53%
Interest Expense000147.06M1.38B2.30B1.54B1.33B1.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%1.61%14.93%20.95%13.33%17.19%17.41%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.48B10.41B20.39B32.35B45.12B41.97B29.23B43.08B43.45B
Total Liabilities5.57B5.90B2.72B15.18B25.78B27.65B18.60B23.53B22.14B
Total Equity3.91B4.51B17.68B17.17B19.33B14.32B10.63B19.55B21.31B
Cash1.65M2.94M1.05B1.18B174.00K388.00K2.50M3.43M2.83B
Total Debt1.83B1.98B145.41M12.09B-----
Net Debt---10.82B23.15B24.25B14.79B15.48B12.03B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow419.66M2.94B55.95M-809.40M-3.87B-1.59B-1.30B-5.68B-5.12B
Investing Cash Flow-209.54M-52.33M-14.11B-11.91B-11.82B2.63B9.99B5.85B-
Financing Cash Flow1.91B57.65M8.93B12.85B15.42B-52.87M-9.05B-58.03M-
Capital Expenditure132.24M52.53M34.38M2.49B252.74M87.29M291.05M362.86M65.08M
Free Cash Flow---2.71B-18.27B-4.47B-1.69B-1.59B-6.04B-5.18B
FCF to OCF---4839.19%2257.10%115.52%106.35%122.35%106.39%101.27%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 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-63.6227.04-30.44-60.96-12.37-101.64-70.66-52.42-133.3519.68-117.91-216.99-66.45-35.14-80.04-34.7427.06-368.45-165.08-140.81-163.05-126.80-157.50-251.17-90.07-144.49-118.81-139.92
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap22.00B
Enterprise Value36.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.98
Price / Book1.26
Revenue (TTM)7.39B
Gross Profit (TTM)3.63B
EBITDA-5.51B
Profit Margin-101.75%
Operating Margin-80.10%
Return on Equity-45.38%
Return on Assets-8.71%
Shares Outstanding15.26M
Shares Float12.37M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 2, 20251333:1137