RFHIC Corporation (KOSDAQ:218410)

RFHIC Statistics

Total Valuation

RFHIC has a market cap or net worth of KRW 359.48 billion. The enterprise value is 258.32 billion.

Market Cap	359.48B
Enterprise Value	258.32B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

RFHIC has 25.33 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	25.33M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	35.96%
Owned by Institutions (%)	6.20%
Float	16.38M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 21.40. RFHIC's PEG ratio is 26.42.

PE Ratio	14.26
Forward PE	21.40
PS Ratio	3.19
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	34.55
P/OCF Ratio	n/a
PEG Ratio	26.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 24.83.

EV / Earnings	10.07
EV / Sales	2.25
EV / EBITDA	26.21
EV / EBIT	168.86
EV / FCF	24.83

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.17.

Current Ratio	3.34
Quick Ratio	2.49
Debt / Equity	0.17
Debt / EBITDA	6.19
Debt / FCF	5.87
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	364.69M
Profits Per Employee	81.46M
Employee Count	315
Asset Turnover	0.23
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.40, so RFHIC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-13.21%
50-Day Moving Average	16,406.80
200-Day Moving Average	13,813.55
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	131,395

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 114.88 billion and earned 25.66 billion in profits. Earnings per share was 995.00.

Revenue	114.88B
Gross Profit	35.52B
Operating Income	1.53B
Pretax Income	25.00B
Net Income	25.66B
EBITDA	9.86B
EBIT	1.53B
Earnings Per Share (EPS)	995.00

Balance Sheet

The company has 211.21 billion in cash and 61.03 billion in debt, giving a net cash position of 150.19 billion or 5,928.44 per share.

Cash & Cash Equivalents	211.21B
Total Debt	61.03B
Net Cash	150.19B
Net Cash Per Share	5,928.44
Equity (Book Value)	357.96B
Book Value Per Share	12,152.91
Working Capital	222.81B

Cash Flow

In the last 12 months, operating cash flow was 32.42 billion and capital expenditures -22.02 billion, giving a free cash flow of 10.40 billion.

Operating Cash Flow	32.42B
Capital Expenditures	-22.02B
Free Cash Flow	10.40B
FCF Per Share	410.66

Margins

Gross margin is 30.92%, with operating and profit margins of 1.33% and 22.34%.

Gross Margin	30.92%
Operating Margin	1.33%
Pretax Margin	21.76%
Profit Margin	22.34%
EBITDA Margin	8.58%
EBIT Margin	1.33%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	100.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.09%
Buyback Yield	0.76%
Shareholder Yield	1.48%
Earnings Yield	7.14%
FCF Yield	2.89%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a