RFTech Statistics

Total Valuation

RFTech has a market cap or net worth of KRW 97.88 billion. The enterprise value is 130.12 billion.

Market Cap	97.88B
Enterprise Value	130.12B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

RFTech has 31.22 million shares outstanding. The number of shares has increased by 11.90% in one year.

Shares Outstanding	31.22M
Shares Change (YoY)	+11.90%
Shares Change (QoQ)	+83.56%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	1.94%
Float	22.63M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -7.76.

EV / Earnings	14.05
EV / Sales	0.37
EV / EBITDA	5.09
EV / EBIT	10.16
EV / FCF	-7.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.

Current Ratio	1.36
Quick Ratio	0.89
Debt / Equity	0.49
Debt / EBITDA	4.68
Debt / FCF	-7.14
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	1.38B
Profits Per Employee	36.62M
Employee Count	253
Asset Turnover	0.82
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.78%
50-Day Moving Average	3,291.10
200-Day Moving Average	3,771.10
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	78,783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RFTech had revenue of KRW 350.15 billion and earned 9.26 billion in profits. Earnings per share was 254.96.

Revenue	350.15B
Gross Profit	60.45B
Operating Income	12.81B
Pretax Income	13.98B
Net Income	9.26B
EBITDA	25.58B
EBIT	12.81B
Earnings Per Share (EPS)	254.96

Full Income Statement

Balance Sheet

The company has 88.50 billion in cash and 119.71 billion in debt, giving a net cash position of -31.21 billion or -999.64 per share.

Cash & Cash Equivalents	88.50B
Total Debt	119.71B
Net Cash	-31.21B
Net Cash Per Share	-999.64
Equity (Book Value)	244.25B
Book Value Per Share	7,790.31
Working Capital	54.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.74 billion and capital expenditures -43.51 billion, giving a free cash flow of -16.76 billion.

Operating Cash Flow	26.74B
Capital Expenditures	-43.51B
Free Cash Flow	-16.76B
FCF Per Share	-536.91

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of 3.66% and 2.65%.

Gross Margin	17.27%
Operating Margin	3.66%
Pretax Margin	3.99%
Profit Margin	2.65%
EBITDA Margin	7.31%
EBIT Margin	3.66%
FCF Margin	-4.79%

Dividends & Yields

RFTech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.90%
Shareholder Yield	-11.90%
Earnings Yield	8.13%
FCF Yield	-17.13%

Stock Splits

The last stock split was on December 12, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 12, 2016
Split Type	Forward
Split Ratio	1.5

Scores

RFTech has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a