RFTech Statistics
Total Valuation
RFTech has a market cap or net worth of KRW 95.50 billion. The enterprise value is 134.89 billion.
Market Cap | 95.50B |
Enterprise Value | 134.89B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 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 | 0.45 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of -8.08.
EV / Earnings | -4.61 |
EV / Sales | 0.39 |
EV / EBITDA | 17.21 |
EV / EBIT | n/a |
EV / FCF | -8.08 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% 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 | -23.40% |
50-Day Moving Average | 3,296.30 |
200-Day Moving Average | 3,387.63 |
Relative Strength Index (RSI) | 43.02 |
Average Volume (20 Days) | 103,445 |
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 | 1.39% |
Earnings Yield | -30.64% |
FCF Yield | -17.48% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | n/a |