RF Materials Statistics

Total Valuation

RF Materials has a market cap or net worth of KRW 46.99 billion. The enterprise value is 40.07 billion.

Market Cap	46.99B
Enterprise Value	40.07B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RF Materials has 8.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.19M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	3.98%
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.15
P/TBV Ratio	1.22
P/FCF Ratio	57.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 49.18.

EV / Earnings	-8.36
EV / Sales	0.90
EV / EBITDA	23.98
EV / EBIT	n/a
EV / FCF	49.18

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.31.

Current Ratio	2.52
Quick Ratio	2.10
Debt / Equity	0.31
Debt / EBITDA	13.09
Debt / FCF	26.84
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-11.69%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-1.79%
Revenue Per Employee	488.98M
Profits Per Employee	-52.67M
Employee Count	91
Asset Turnover	0.42
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.44% in the last 52 weeks. The beta is 1.07, so RF Materials's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-33.44%
50-Day Moving Average	6,090.80
200-Day Moving Average	7,011.38
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	148,513

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, RF Materials had revenue of KRW 44.50 billion and -4.79 billion in losses. Loss per share was -574.00.

Revenue	44.50B
Gross Profit	9.42B
Operating Income	-1.45B
Pretax Income	-7.50B
Net Income	-4.79B
EBITDA	1.67B
EBIT	-1.45B
Loss Per Share	-574.00

Full Income Statement

Balance Sheet

The company has 57.56 billion in cash and 21.87 billion in debt, giving a net cash position of 35.69 billion or 4,360.36 per share.

Cash & Cash Equivalents	57.56B
Total Debt	21.87B
Net Cash	35.69B
Net Cash Per Share	4,360.36
Equity (Book Value)	69.85B
Book Value Per Share	4,991.49
Working Capital	49.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.19 billion, giving a free cash flow of 814.75 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.19B
Free Cash Flow	814.75M
FCF Per Share	99.53

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of -3.27% and -10.77%.

Gross Margin	21.17%
Operating Margin	-3.27%
Pretax Margin	-16.85%
Profit Margin	-10.77%
EBITDA Margin	3.76%
EBIT Margin	-3.27%
FCF Margin	1.83%

Dividends & Yields

RF Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	-10.20%
FCF Yield	1.73%

Dividend Details

Stock Splits

The last stock split was on December 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 2021
Split Type	Forward
Split Ratio	2

Scores

RF Materials has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a