South Korea · Delayed Price · Currency is KRW RFTech Statistics
Total Valuation
RFTech has a market cap or net worth of KRW 47.72 billion. The enterprise value is 103.67 billion.
| Market Cap | 47.72B |
| Enterprise Value | 103.67B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RFTech has 30.71 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 0.75% |
| Float | 25.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.77 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.44 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -12.52% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | -120.09M |
| Employee Count | 229 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, RFTech has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.04% in the last 52 weeks. The beta is 0.67, so RFTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -56.04% |
| 50-Day Moving Average | 1,798.02 |
| 200-Day Moving Average | 2,268.57 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 252,539 |
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 266.01 billion and -27.50 billion in losses. Loss per share was -898.00.
| Revenue | 266.01B |
| Gross Profit | 22.93B |
| Operating Income | -25.16B |
| Pretax Income | -29.42B |
| Net Income | -27.50B |
| EBITDA | -11.62B |
| EBIT | -25.16B |
| Loss Per Share | -898.00 |
Balance Sheet
The company has 69.75 billion in cash and 127.64 billion in debt, with a net cash position of -57.89 billion or -1,885.21 per share.
| Cash & Cash Equivalents | 69.75B |
| Total Debt | 127.64B |
| Net Cash | -57.89B |
| Net Cash Per Share | -1,885.21 |
| Equity (Book Value) | 186.04B |
| Book Value Per Share | 6,189.02 |
| Working Capital | -48.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -11.74 billion, giving a free cash flow of -13.52 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -11.74B |
| Depreciation & Amortization | 13.53B |
| Net Borrowing | -8.99B |
| Free Cash Flow | -13.52B |
| FCF Per Share | -440.37 |
Margins
Gross margin is 8.62%, with operating and profit margins of -9.46% and -10.34%.
| Gross Margin | 8.62% |
| Operating Margin | -9.46% |
| Pretax Margin | -11.06% |
| Profit Margin | -10.34% |
| EBITDA Margin | -4.37% |
| EBIT Margin | -9.46% |
| 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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -57.63% |
| FCF Yield | -28.34% |
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 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |