South Korea · Delayed Price · Currency is KRW RFHIC Statistics
Total Valuation
RFHIC has a market cap or net worth of KRW 2.26 trillion. The enterprise value is 2.22 trillion.
| Market Cap | 2.26T |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RFHIC has 25.40 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 20.19% |
| Float | 15.91M |
Valuation Ratios
The trailing PE ratio is 78.76 and the forward PE ratio is 60.39.
| PE Ratio | 78.76 |
| Forward PE | 60.39 |
| PS Ratio | 12.17 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 90.09 |
| P/OCF Ratio | 76.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.81, with an EV/FCF ratio of 88.55.
| EV / Earnings | 77.54 |
| EV / Sales | 11.96 |
| EV / EBITDA | 56.81 |
| EV / EBIT | 71.94 |
| EV / FCF | 88.55 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.97 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.61 |
| Interest Coverage | 14.62 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | 554.64M |
| Profits Per Employee | 85.54M |
| Employee Count | 335 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, RFHIC has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 6.16% |
Stock Price Statistics
The stock price has increased by +538.91% in the last 52 weeks. The beta is 1.60, so RFHIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +538.91% |
| 50-Day Moving Average | 62,642.00 |
| 200-Day Moving Average | 37,581.25 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 910,083 |
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 185.80 billion and earned 28.66 billion in profits. Earnings per share was 1,130.00.
| Revenue | 185.80B |
| Gross Profit | 64.12B |
| Operating Income | 30.89B |
| Pretax Income | 37.83B |
| Net Income | 28.66B |
| EBITDA | 39.11B |
| EBIT | 30.89B |
| Earnings Per Share (EPS) | 1,130.00 |
Balance Sheet
The company has 161.65 billion in cash and 65.55 billion in debt, with a net cash position of 96.10 billion or 3,783.12 per share.
| Cash & Cash Equivalents | 161.65B |
| Total Debt | 65.55B |
| Net Cash | 96.10B |
| Net Cash Per Share | 3,783.12 |
| Equity (Book Value) | 396.46B |
| Book Value Per Share | 13,376.31 |
| Working Capital | 225.92B |
Cash Flow
In the last 12 months, operating cash flow was 29.50 billion and capital expenditures -4.40 billion, giving a free cash flow of 25.09 billion.
| Operating Cash Flow | 29.50B |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 8.22B |
| Net Borrowing | 8.94B |
| Free Cash Flow | 25.09B |
| FCF Per Share | 987.89 |
Margins
Gross margin is 34.51%, with operating and profit margins of 16.62% and 15.42%.
| Gross Margin | 34.51% |
| Operating Margin | 16.62% |
| Pretax Margin | 20.36% |
| Profit Margin | 15.42% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 16.62% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.87% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.11% |
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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |