RFTech Co., Ltd. (KOSDAQ:061040)

RFTech Statistics

Total Valuation

RFTech has a market cap or net worth of KRW 63.41 billion. The enterprise value is 111.49 billion.

Market Cap	63.41B
Enterprise Value	111.49B

Important Dates

The last earnings date was 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 -32.03% in one year.

Current Share Class	30.71M
Shares Outstanding	30.71M
Shares Change (YoY)	-32.03%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	1.01%
Float	21.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	43.34
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.64.

Current Ratio	0.98
Quick Ratio	0.60
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	87.34
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -18.88% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-18.88%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-9.17%
Revenue Per Employee	1.21B
Profits Per Employee	-170.44M
Employee Count	228
Asset Turnover	0.62
Inventory Turnover	4.66

Taxes

Income Tax	-2.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.92% in the last 52 weeks. The beta is 0.40, so RFTech's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-46.92%
50-Day Moving Average	2,300.10
200-Day Moving Average	2,840.55
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	159,834

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 277.35 billion and -39.03 billion in losses. Loss per share was -1,266.55.

Revenue	277.35B
Gross Profit	25.36B
Operating Income	-23.05B
Pretax Income	-44.64B
Net Income	-39.03B
EBITDA	-9.49B
EBIT	-23.05B
Loss Per Share	-1,266.55

Balance Sheet

The company has 78.55 billion in cash and 127.78 billion in debt, giving a net cash position of -49.23 billion or -1,603.07 per share.

Cash & Cash Equivalents	78.55B
Total Debt	127.78B
Net Cash	-49.23B
Net Cash Per Share	-1,603.07
Equity (Book Value)	199.02B
Book Value Per Share	6,518.31
Working Capital	-3.30B

Cash Flow

In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -7.35 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	8.82B
Capital Expenditures	-7.35B
Free Cash Flow	1.46B
FCF Per Share	47.64

Margins

Gross margin is 9.14%, with operating and profit margins of -8.31% and -14.07%.

Gross Margin	9.14%
Operating Margin	-8.31%
Pretax Margin	-16.09%
Profit Margin	-14.07%
EBITDA Margin	-3.42%
EBIT Margin	-8.31%
FCF Margin	0.53%

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	32.03%
Shareholder Yield	32.03%
Earnings Yield	-61.55%
FCF Yield	2.31%

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

Altman Z-Score	0.9
Piotroski F-Score	3