RFHIC Statistics

Total Valuation

RFHIC has a market cap or net worth of KRW 383.33 billion. The enterprise value is 286.54 billion.

Market Cap	383.33B
Enterprise Value	286.54B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

RFHIC has 25.73 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	25.73M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	35.39%
Owned by Institutions (%)	5.69%
Float	16.62M

Valuation Ratios

The trailing PE ratio is 8.43 and the forward PE ratio is 18.39. RFHIC's PEG ratio is 22.70.

PE Ratio	8.43
Forward PE	18.39
PS Ratio	3.44
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	603.82
P/OCF Ratio	n/a
PEG Ratio	22.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 451.37.

EV / Earnings	6.24
EV / Sales	2.55
EV / EBITDA	18.10
EV / EBIT	37.94
EV / FCF	451.37

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.16.

Current Ratio	3.28
Quick Ratio	2.33
Debt / Equity	0.16
Debt / EBITDA	3.61
Debt / FCF	90.08
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.16%
Revenue Per Employee	357.28M
Profits Per Employee	145.74M
Employee Count	315
Asset Turnover	0.24
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.41, so RFHIC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-20.53%
50-Day Moving Average	13,065.60
200-Day Moving Average	13,772.30
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	180,062

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 112.54 billion and earned 45.91 billion in profits. Earnings per share was 1,768.43.

Revenue	112.54B
Gross Profit	38.05B
Operating Income	7.55B
Pretax Income	39.59B
Net Income	45.91B
EBITDA	15.83B
EBIT	7.55B
Earnings Per Share (EPS)	1,768.43

Full Income Statement

Balance Sheet

The company has 193.22 billion in cash and 57.19 billion in debt, giving a net cash position of 136.03 billion or 5,287.49 per share.

Cash & Cash Equivalents	193.22B
Total Debt	57.19B
Net Cash	136.03B
Net Cash Per Share	5,287.49
Equity (Book Value)	349.64B
Book Value Per Share	12,065.08
Working Capital	204.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.31 billion and capital expenditures -17.68 billion, giving a free cash flow of 634.84 million.

Operating Cash Flow	18.31B
Capital Expenditures	-17.68B
Free Cash Flow	634.84M
FCF Per Share	24.68

Full Cash Flow Statement

Margins

Gross margin is 33.81%, with operating and profit margins of 6.71% and 40.79%.

Gross Margin	33.81%
Operating Margin	6.71%
Pretax Margin	35.18%
Profit Margin	40.79%
EBITDA Margin	14.07%
EBIT Margin	6.71%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	100.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.75%
Buyback Yield	-0.03%
Shareholder Yield	0.67%
Earnings Yield	11.87%
FCF Yield	0.17%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a