South Korea
· Delayed Price · Currency is KRW RFHIC Statistics
Total Valuation
RFHIC has a market cap or net worth of KRW 576.30 billion. The enterprise value is 487.37 billion.
| Market Cap | 576.30B |
| Enterprise Value | 487.37B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
RFHIC has 25.33 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 25.33M |
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 37.30% |
| Owned by Institutions (%) | 6.12% |
| Float | 15.95M |
Valuation Ratios
The trailing PE ratio is 81.56 and the forward PE ratio is 34.31. RFHIC's PEG ratio is 42.36.
| PE Ratio | 81.56 |
| Forward PE | 34.31 |
| PS Ratio | 4.76 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 30.48 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | 42.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 25.77.
| EV / Earnings | 64.54 |
| EV / Sales | 4.02 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 100.22 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.09 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 3.02 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | 377.53M |
| Profits Per Employee | 23.53M |
| Employee Count | 321 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, RFHIC has paid 345.02 million in taxes.
| Income Tax | 345.02M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +92.55% in the last 52 weeks. The beta is 1.00, so RFHIC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +92.55% |
| 50-Day Moving Average | 18,466.00 |
| 200-Day Moving Average | 15,012.75 |
| Relative Strength Index (RSI) | 84.42 |
| Average Volume (20 Days) | 501,210 |
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 121.19 billion and earned 7.55 billion in profits. Earnings per share was 278.94.
| Revenue | 121.19B |
| Gross Profit | 38.30B |
| Operating Income | 4.86B |
| Pretax Income | 2.33B |
| Net Income | 7.55B |
| EBITDA | 13.20B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 278.94 |
Balance Sheet
The company has 194.45 billion in cash and 57.13 billion in debt, giving a net cash position of 137.32 billion or 5,420.76 per share.
| Cash & Cash Equivalents | 194.45B |
| Total Debt | 57.13B |
| Net Cash | 137.32B |
| Net Cash Per Share | 5,420.76 |
| Equity (Book Value) | 356.44B |
| Book Value Per Share | 12,160.85 |
| Working Capital | 205.57B |
Cash Flow
In the last 12 months, operating cash flow was 41.12 billion and capital expenditures -22.21 billion, giving a free cash flow of 18.91 billion.
| Operating Cash Flow | 41.12B |
| Capital Expenditures | -22.21B |
| Free Cash Flow | 18.91B |
| FCF Per Share | 746.48 |
Margins
Gross margin is 31.61%, with operating and profit margins of 4.01% and 6.23%.
| Gross Margin | 31.61% |
| Operating Margin | 4.01% |
| Pretax Margin | 1.92% |
| Profit Margin | 6.23% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 4.01% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.66% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 1.31% |
| FCF Yield | 3.28% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |