South Korea
· Delayed Price · Currency is KRW RFTech Statistics
Total Valuation
RFTech has a market cap or net worth of KRW 93.05 billion. The enterprise value is 132.43 billion.
| Market Cap | 93.05B |
| Enterprise Value | 132.43B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RFTech has 30.71 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 10.19% |
| Float | 19.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of -7.93.
| EV / Earnings | -4.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | 16.90 |
| EV / EBIT | n/a |
| EV / FCF | -7.93 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 16.15 |
| Debt / FCF | -7.58 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -2.15% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | -126.67M |
| Employee Count | 231 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, RFTech has paid 700.91 million in taxes.
| Income Tax | 700.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.73, so RFTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 3,255.80 |
| 200-Day Moving Average | 3,370.30 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 74,112 |
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 347.57 billion and -29.26 billion in losses. Loss per share was -941.09.
| Revenue | 347.57B |
| Gross Profit | 45.62B |
| Operating Income | -5.91B |
| Pretax Income | -31.04B |
| Net Income | -29.26B |
| EBITDA | 7.84B |
| EBIT | -5.91B |
| Loss Per Share | -941.09 |
Balance Sheet
The company has 86.79 billion in cash and 126.55 billion in debt, giving a net cash position of -39.76 billion or -1,294.60 per share.
| Cash & Cash Equivalents | 86.79B |
| Total Debt | 126.55B |
| Net Cash | -39.76B |
| Net Cash Per Share | -1,294.60 |
| Equity (Book Value) | 213.26B |
| Book Value Per Share | 6,956.79 |
| Working Capital | 26.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -20.62 billion, giving a free cash flow of -16.70 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -20.62B |
| Free Cash Flow | -16.70B |
| FCF Per Share | -543.70 |
Margins
Gross margin is 13.13%, with operating and profit margins of -1.70% and -8.42%.
| Gross Margin | 13.13% |
| Operating Margin | -1.70% |
| Pretax Margin | -8.93% |
| Profit Margin | -8.42% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -1.70% |
| FCF Margin | n/a |
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 | 1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.45% |
| FCF Yield | -17.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |