South Korea · Delayed Price · Currency is KRW RFTech Statistics
Total Valuation
RFTech has a market cap or net worth of KRW 65.77 billion. The enterprise value is 40.94 billion.
| Market Cap | 65.77B |
| Enterprise Value | 40.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RFTech has 8.77 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.46% |
| Float | 5.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -10.92%.
| Return on Equity (ROE) | -20.38% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -10.92% |
| Return on Capital Employed (ROCE) | -11.72% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | -139.53M |
| Employee Count | 211 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -1.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 0.56, so RFTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 6,890.40 |
| 200-Day Moving Average | 8,880.85 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 8,185 |
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 265.39 billion and -30.97 billion in losses. Loss per share was -4,607.59.
| Revenue | 265.39B |
| Gross Profit | 21.34B |
| Operating Income | -24.83B |
| Pretax Income | -41.67B |
| Net Income | -30.97B |
| EBITDA | -10.61B |
| EBIT | -24.83B |
| Loss Per Share | -4,607.59 |
Balance Sheet
The company has 84.40 billion in cash and 64.46 billion in debt, with a net cash position of 19.93 billion or 2,272.95 per share.
| Cash & Cash Equivalents | 84.40B |
| Total Debt | 64.46B |
| Net Cash | 19.93B |
| Net Cash Per Share | 2,272.95 |
| Equity (Book Value) | 199.18B |
| Book Value Per Share | 23,272.26 |
| Working Capital | 65.23B |
Cash Flow
In the last 12 months, operating cash flow was -6.50 billion and capital expenditures -14.79 billion, giving a free cash flow of -21.29 billion.
| Operating Cash Flow | -6.50B |
| Capital Expenditures | -14.79B |
| Depreciation & Amortization | 13.61B |
| Net Borrowing | -31.33B |
| Free Cash Flow | -21.29B |
| FCF Per Share | -2,428.36 |
Margins
Gross margin is 8.04%, with operating and profit margins of -9.36% and -11.67%.
| Gross Margin | 8.04% |
| Operating Margin | -9.36% |
| Pretax Margin | -15.70% |
| Profit Margin | -11.67% |
| EBITDA Margin | -4.00% |
| EBIT Margin | -9.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 333.33, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 333.33 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -47.10% |
| FCF Yield | -32.38% |
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 May 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
RFTech has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |