South Korea · Delayed Price · Currency is KRW RFHIC Statistics
Total Valuation
RFHIC has a market cap or net worth of KRW 1.44 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
RFHIC has 26.31 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 31.88% |
| Owned by Institutions (%) | 19.65% |
| Float | 17.92M |
Valuation Ratios
The trailing PE ratio is 44.49 and the forward PE ratio is 35.77.
| PE Ratio | 44.49 |
| Forward PE | 35.77 |
| PS Ratio | 7.33 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 38.58 |
| P/OCF Ratio | 32.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.77, with an EV/FCF ratio of 36.75.
| EV / Earnings | 43.74 |
| EV / Sales | 6.98 |
| EV / EBITDA | 31.77 |
| EV / EBIT | 39.44 |
| EV / FCF | 36.75 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.01 |
| Interest Coverage | 19.12 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 589.82M |
| Profits Per Employee | 94.18M |
| Employee Count | 334 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, RFHIC has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +115.29% in the last 52 weeks. The beta is 1.13, so RFHIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +115.29% |
| 50-Day Moving Average | 84,444.00 |
| 200-Day Moving Average | 56,485.25 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 291,152 |
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 197.00 billion and earned 31.46 billion in profits. Earnings per share was 1,233.99.
| Revenue | 197.00B |
| Gross Profit | 70.32B |
| Operating Income | 34.89B |
| Pretax Income | 43.58B |
| Net Income | 31.46B |
| EBITDA | 43.31B |
| EBIT | 34.89B |
| Earnings Per Share (EPS) | 1,233.99 |
Balance Sheet
The company has 168.51 billion in cash and 37.98 billion in debt, with a net cash position of 130.53 billion or 4,961.55 per share.
| Cash & Cash Equivalents | 168.51B |
| Total Debt | 37.98B |
| Net Cash | 130.53B |
| Net Cash Per Share | 4,961.55 |
| Equity (Book Value) | 424.12B |
| Book Value Per Share | 13,755.19 |
| Working Capital | 208.42B |
Cash Flow
In the last 12 months, operating cash flow was 44.89 billion and capital expenditures -7.45 billion, giving a free cash flow of 37.44 billion.
| Operating Cash Flow | 44.89B |
| Capital Expenditures | -7.45B |
| Depreciation & Amortization | 8.42B |
| Net Borrowing | 14.16B |
| Free Cash Flow | 37.44B |
| FCF Per Share | 1,423.15 |
Margins
Gross margin is 35.70%, with operating and profit margins of 17.71% and 15.97%.
| Gross Margin | 35.70% |
| Operating Margin | 17.71% |
| Pretax Margin | 22.12% |
| Profit Margin | 15.97% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 17.71% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.24% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.59% |
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 80,333.33, which is 46.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 80,333.33 |
| Price Target Difference | 46.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |