RFHIC Statistics

Total Valuation

RFHIC has a market cap or net worth of KRW 305.87 billion. The enterprise value is 202.42 billion.

Market Cap	305.87B
Enterprise Value	202.42B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

RFHIC has 25.90 million shares outstanding. The number of shares has increased by 1.19% in one year.

Shares Outstanding	25.90M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	35.08%
Owned by Institutions (%)	5.57%
Float	16.81M

Valuation Ratios

The trailing PE ratio is 7.28 and the forward PE ratio is 11.34.

PE Ratio	7.28
Forward PE	11.34
PS Ratio	2.83
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of -51.33.

EV / Earnings	4.82
EV / Sales	1.87
EV / EBITDA	16.53
EV / EBIT	47.50
EV / FCF	-51.33

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.26.

Current Ratio	2.28
Quick Ratio	1.72
Debt / Equity	0.26
Debt / EBITDA	7.36
Debt / FCF	-22.84
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	0.54%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	354.09M
Profits Per Employee	137.83M
Employee Count	305
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.82%
50-Day Moving Average	11,903.00
200-Day Moving Average	15,239.60
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	73,094

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, RFHIC had revenue of KRW 108.00 billion and earned 42.04 billion in profits. Earnings per share was 1,621.98.

Revenue	108.00B
Gross Profit	37.22B
Operating Income	4.26B
Pretax Income	37.51B
Net Income	42.04B
EBITDA	12.24B
EBIT	4.26B
Earnings Per Share (EPS)	1,621.98

Full Income Statement

Balance Sheet

The company has 234.33 billion in cash and 90.09 billion in debt, giving a net cash position of 144.25 billion or 5,569.56 per share.

Cash & Cash Equivalents	234.33B
Total Debt	90.09B
Net Cash	144.25B
Net Cash Per Share	5,569.56
Equity (Book Value)	351.87B
Book Value Per Share	12,011.01
Working Capital	185.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.26 billion and capital expenditures -30.20 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow	26.26B
Capital Expenditures	-30.20B
Free Cash Flow	-3.94B
FCF Per Share	-152.26

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 3.95% and 38.92%.

Gross Margin	34.46%
Operating Margin	3.95%
Pretax Margin	34.73%
Profit Margin	38.92%
EBITDA Margin	11.34%
EBIT Margin	3.95%
FCF Margin	-3.65%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	100.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.16%
Buyback Yield	-1.19%
Shareholder Yield	-0.34%
Earnings Yield	13.73%
FCF Yield	-1.29%

Dividend Details

Stock Splits

The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 30, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

RFHIC has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a