HIGEN RNM Co., Ltd.

As of June 30, 2026, HIGEN RNM Co., Ltd. carries a market capitalization of 615.50B, placing it among publicly traded companies globally. Its enterprise value stands at 578.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HIGEN RNM Co., Ltd. has 29.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at 5.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 578.50B versus a market cap of 615.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HIGEN RNM Co., Ltd. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.84, indicating elevated leverage, while an interest coverage ratio of -7.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HIGEN RNM Co., Ltd. posted a negative return on equity (ROE) of -8.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.27, reflecting losses generated across the asset base. The company generates approximately 299.22M in revenue per employee across its workforce of 261.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.68 indicates how many times HIGEN RNM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HIGEN RNM Co., Ltd. recorded an income tax benefit of -3.01B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.12B and -7.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, HIGEN RNM Co., Ltd.'s stock has declined approximately 63.88% over the past 52 weeks. The 50-day moving average sits at 23,046.60, while the 200-day moving average is 37,236.35.

Over the twelve months ended June 30, 2026, HIGEN RNM Co., Ltd. generated 78.10B in revenue and converted that into -7.10B in net income, yielding earnings per share of -247.60. EBITDA reached -7.68B, while operating income came in at -10.00B.

As of June 30, 2026, HIGEN RNM Co., Ltd. holds 62.81B in cash and equivalents against 24.96B in total debt, resulting in a net debt position of 7.76B. Total book value stands at 103.86B, with working capital of 66.83B providing operational flexibility.

HIGEN RNM Co., Ltd. produced -12.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.57B in capital expenditures, free cash flow totaled -16.96B - equivalent to -589.95 per share.

Over the twelve months ended June 30, 2026, HIGEN RNM Co., Ltd. posted a gross margin of 3.18, reflecting its pricing power and cost economics. The operating margin of -12.80 and net profit margin of -9.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.78, meaning HIGEN RNM Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, HIGEN RNM Co., Ltd. has an Altman Z-Score of 8.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.