RFTech Statistics

Total Valuation

RFTech has a market cap or net worth of KRW 100.57 billion. The enterprise value is 129.23 billion.

Market Cap	100.57B
Enterprise Value	129.23B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

RFTech has 30.71 million shares outstanding. The number of shares has increased by 17.16% in one year.

Current Share Class	n/a
Shares Outstanding	30.71M
Shares Change (YoY)	+17.16%
Shares Change (QoQ)	+4,980.34%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	1.66%
Float	21.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.46
P/TBV Ratio	0.55
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 8.51, with an EV/FCF ratio of -10.81.

EV / Earnings	-7.07
EV / Sales	0.36
EV / EBITDA	8.51
EV / EBIT	74.26
EV / FCF	-10.81

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.57.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	0.57
Debt / EBITDA	8.37
Debt / FCF	-10.64
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	1.38B
Profits Per Employee	-70.59M
Employee Count	259
Asset Turnover	0.81
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 1.01, so RFTech's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-20.35%
50-Day Moving Average	3,507.20
200-Day Moving Average	3,492.25
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	60,817

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 358.32 billion and -18.28 billion in losses. Loss per share was -584.00.

Revenue	358.32B
Gross Profit	53.07B
Operating Income	1.74B
Pretax Income	-18.57B
Net Income	-18.28B
EBITDA	15.19B
EBIT	1.74B
Loss Per Share	-584.00

Full Income Statement

Balance Sheet

The company has 98.55 billion in cash and 127.17 billion in debt, giving a net cash position of -28.62 billion or -932.00 per share.

Cash & Cash Equivalents	98.55B
Total Debt	127.17B
Net Cash	-28.62B
Net Cash Per Share	-932.00
Equity (Book Value)	222.32B
Book Value Per Share	7,114.74
Working Capital	28.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.42 billion and capital expenditures -31.38 billion, giving a free cash flow of -11.96 billion.

Operating Cash Flow	19.42B
Capital Expenditures	-31.38B
Free Cash Flow	-11.96B
FCF Per Share	-389.34

Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 0.49% and -5.10%.

Gross Margin	14.81%
Operating Margin	0.49%
Pretax Margin	-5.18%
Profit Margin	-5.10%
EBITDA Margin	4.24%
EBIT Margin	0.49%
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	-18.18%
FCF Yield	-11.89%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a