South Korea · Delayed Price · Currency is KRW RFHIC Statistics
Total Valuation
RFHIC has a market cap or net worth of KRW 651.52 billion. The enterprise value is 584.54 billion.
| Market Cap | 651.52B |
| Enterprise Value | 584.54B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
RFHIC has 25.35 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 25.35M |
| Shares Outstanding | 25.35M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 3.92% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 55.41 and the forward PE ratio is 24.36.
| PE Ratio | 55.41 |
| Forward PE | 24.36 |
| PS Ratio | 4.66 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of -406.89.
| EV / Earnings | 49.41 |
| EV / Sales | 4.18 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 43.69 |
| EV / FCF | -406.89 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.59 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -35.16 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 435.36M |
| Profits Per Employee | 36.86M |
| Employee Count | 321 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, RFHIC has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has increased by +124.43% in the last 52 weeks. The beta is 1.20, so RFHIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +124.43% |
| 50-Day Moving Average | 26,682.00 |
| 200-Day Moving Average | 18,274.10 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 180,724 |
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 139.75 billion and earned 11.83 billion in profits. Earnings per share was 463.83.
| Revenue | 139.75B |
| Gross Profit | 45.75B |
| Operating Income | 13.38B |
| Pretax Income | 9.57B |
| Net Income | 11.83B |
| EBITDA | 21.59B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 463.83 |
Balance Sheet
The company has 167.15 billion in cash and 50.51 billion in debt, giving a net cash position of 116.64 billion or 4,601.15 per share.
| Cash & Cash Equivalents | 167.15B |
| Total Debt | 50.51B |
| Net Cash | 116.64B |
| Net Cash Per Share | 4,601.15 |
| Equity (Book Value) | 365.12B |
| Book Value Per Share | 12,431.07 |
| Working Capital | 206.91B |
Cash Flow
In the last 12 months, operating cash flow was 20.75 billion and capital expenditures -22.19 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 20.75B |
| Capital Expenditures | -22.19B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -56.67 |
Margins
Gross margin is 32.74%, with operating and profit margins of 9.57% and 8.47%.
| Gross Margin | 32.74% |
| Operating Margin | 9.57% |
| Pretax Margin | 6.84% |
| Profit Margin | 8.47% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.49% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |