RFTech Statistics

Total Valuation

RFTech has a market cap or net worth of KRW 120.36 billion. The enterprise value is 161.96 billion.

Market Cap	120.36B
Enterprise Value	161.96B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

RFTech has 31.22 million shares outstanding. The number of shares has increased by 17.16% in one year.

Current Share Class	n/a
Shares Outstanding	31.22M
Shares Change (YoY)	+17.16%
Shares Change (QoQ)	+4,980.34%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	1.92%
Float	22.32M

Valuation Ratios

The trailing PE ratio is 101.23.

PE Ratio	101.23
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.50
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -10.80.

EV / Earnings	50.21
EV / Sales	0.46
EV / EBITDA	7.11
EV / EBIT	16.72
EV / FCF	-10.80

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.52
Debt / EBITDA	5.51
Debt / FCF	-8.37
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	1.37B
Profits Per Employee	12.45M
Employee Count	259
Asset Turnover	0.79
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.82%
50-Day Moving Average	3,322.90
200-Day Moving Average	3,608.50
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	178,168

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 354.59 billion and earned 3.23 billion in profits. Earnings per share was 38.08.

Revenue	354.59B
Gross Profit	59.12B
Operating Income	9.69B
Pretax Income	8.86B
Net Income	3.23B
EBITDA	22.77B
EBIT	9.69B
Earnings Per Share (EPS)	38.08

Full Income Statement

Balance Sheet

The company has 84.50 billion in cash and 125.50 billion in debt, giving a net cash position of -41.00 billion or -1,313.33 per share.

Cash & Cash Equivalents	84.50B
Total Debt	125.50B
Net Cash	-41.00B
Net Cash Per Share	-1,313.33
Equity (Book Value)	242.73B
Book Value Per Share	7,755.12
Working Capital	45.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.67 billion and capital expenditures -38.66 billion, giving a free cash flow of -15.00 billion.

Operating Cash Flow	23.67B
Capital Expenditures	-38.66B
Free Cash Flow	-15.00B
FCF Per Share	-480.30

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 2.73% and 0.91%.

Gross Margin	16.67%
Operating Margin	2.73%
Pretax Margin	2.50%
Profit Margin	0.91%
EBITDA Margin	6.42%
EBIT Margin	2.73%
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	-17.16%
Shareholder Yield	-17.16%
Earnings Yield	0.99%
FCF Yield	-12.46%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a