RFTech Co., Ltd. (KOSDAQ:061040)

RFTech Statistics

Total Valuation

RFTech has a market cap or net worth of KRW 67.10 billion. The enterprise value is 121.20 billion.

Market Cap	67.10B
Enterprise Value	121.20B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RFTech has 30.71 million shares outstanding. The number of shares has decreased by -13.71% in one year.

Current Share Class	30.71M
Shares Outstanding	30.71M
Shares Change (YoY)	-13.71%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	1.02%
Float	21.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.34
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.42
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.30

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.

Current Ratio	1.10
Quick Ratio	0.61
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-60.19
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)	-17.36%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.96%
Return on Capital Employed (ROCE)	-6.32%
Revenue Per Employee	1.37B
Profits Per Employee	-155.28M
Employee Count	228
Asset Turnover	0.70
Inventory Turnover	5.15

Taxes

Income Tax	-2.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.47, so RFTech's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-26.55%
50-Day Moving Average	2,451.00
200-Day Moving Average	3,035.38
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	199,683

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 311.84 billion and -35.40 billion in losses. Loss per share was -1,144.13.

Revenue	311.84B
Gross Profit	33.82B
Operating Income	-16.40B
Pretax Income	-41.03B
Net Income	-35.40B
EBITDA	-2.54B
EBIT	-16.40B
Loss Per Share	-1,144.13

Balance Sheet

The company has 74.73 billion in cash and 129.59 billion in debt, giving a net cash position of -54.86 billion or -1,786.49 per share.

Cash & Cash Equivalents	74.73B
Total Debt	129.59B
Net Cash	-54.86B
Net Cash Per Share	-1,786.49
Equity (Book Value)	199.37B
Book Value Per Share	6,516.98
Working Capital	15.55B

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -9.81 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-9.81B
Free Cash Flow	-2.15B
FCF Per Share	-70.11

Margins

Gross margin is 10.84%, with operating and profit margins of -5.26% and -11.35%.

Gross Margin	10.84%
Operating Margin	-5.26%
Pretax Margin	-13.16%
Profit Margin	-11.35%
EBITDA Margin	-0.82%
EBIT Margin	-5.26%
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	13.71%
Shareholder Yield	13.71%
Earnings Yield	-52.77%
FCF Yield	-3.21%

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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3