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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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