South Korea · Delayed Price · Currency is KRW RFHIC Statistics
Total Valuation
RFHIC has a market cap or net worth of KRW 1.28 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RFHIC has 26.31 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 33.30% |
| Owned by Institutions (%) | 17.81% |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 37.95 and the forward PE ratio is 23.18.
| PE Ratio | 37.95 |
| Forward PE | 23.18 |
| PS Ratio | 6.30 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 42.11 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of 40.19.
| EV / Earnings | 36.94 |
| EV / Sales | 6.01 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 32.44 |
| EV / FCF | 40.19 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.03 |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 610.37M |
| Profits Per Employee | 99.32M |
| Employee Count | 334 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, RFHIC has paid 5.11 billion in taxes.
| Income Tax | 5.11B |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +71.53% in the last 52 weeks. The beta is 1.22, so RFHIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +71.53% |
| 50-Day Moving Average | 48,301.00 |
| 200-Day Moving Average | 60,353.75 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 373,753 |
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 203.86 billion and earned 33.17 billion in profits. Earnings per share was 1,285.98.
| Revenue | 203.86B |
| Gross Profit | 75.04B |
| Operating Income | 37.77B |
| Pretax Income | 48.62B |
| Net Income | 33.17B |
| EBITDA | 46.38B |
| EBIT | 37.77B |
| Earnings Per Share (EPS) | 1,285.98 |
Balance Sheet
The company has 170.76 billion in cash and 31.53 billion in debt, with a net cash position of 139.22 billion or 5,291.89 per share.
| Cash & Cash Equivalents | 170.76B |
| Total Debt | 31.53B |
| Net Cash | 139.22B |
| Net Cash Per Share | 5,291.89 |
| Equity (Book Value) | 451.76B |
| Book Value Per Share | 14,097.95 |
| Working Capital | 231.13B |
Cash Flow
In the last 12 months, operating cash flow was 37.52 billion and capital expenditures -7.03 billion, giving a free cash flow of 30.49 billion.
| Operating Cash Flow | 37.52B |
| Capital Expenditures | -7.03B |
| Depreciation & Amortization | 8.61B |
| Net Borrowing | 13.42B |
| Free Cash Flow | 30.49B |
| FCF Per Share | 1,158.92 |
Margins
Gross margin is 36.81%, with operating and profit margins of 18.53% and 16.27%.
| Gross Margin | 36.81% |
| Operating Margin | 18.53% |
| Pretax Margin | 23.85% |
| Profit Margin | 16.27% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 18.53% |
| FCF Margin | 14.96% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.57% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.58% |
| FCF Yield | 2.37% |
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 |
Analyst Forecast
The average price target for RFHIC is 84,333.33, which is 72.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 84,333.33 |
| Price Target Difference | 72.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 35.96% |
| EPS Growth Forecast (3Y) | 43.48% |
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 6.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 7 |