South Korea · Delayed Price · Currency is KRW RF Materials Statistics
Total Valuation
RF Materials has a market cap or net worth of KRW 150.46 billion. The enterprise value is 150.77 billion.
| Market Cap | 150.46B |
| Enterprise Value | 150.77B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Materials has 8.19 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | n/a |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 2,311.12.
| PE Ratio | 2,311.12 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 444.01 |
| P/OCF Ratio | 60.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 444.93.
| EV / Earnings | 2,315.91 |
| EV / Sales | 2.61 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 30.05 |
| EV / FCF | 444.93 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.15 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 43.89 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 664.74M |
| Profits Per Employee | 748,290 |
| Employee Count | 87 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, RF Materials has paid 492.26 million in taxes.
| Income Tax | 492.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.46% in the last 52 weeks. The beta is 1.89, so RF Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +222.46% |
| 50-Day Moving Average | 17,637.00 |
| 200-Day Moving Average | 9,193.55 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 228,223 |
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 57.83 billion and earned 65.10 million in profits. Earnings per share was 7.93.
| Revenue | 57.83B |
| Gross Profit | 15.87B |
| Operating Income | 5.02B |
| Pretax Income | -632.00M |
| Net Income | 65.10M |
| EBITDA | 8.13B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 46.95 billion in cash and 14.87 billion in debt, giving a net cash position of 32.08 billion or 3,918.80 per share.
| Cash & Cash Equivalents | 46.95B |
| Total Debt | 14.87B |
| Net Cash | 32.08B |
| Net Cash Per Share | 3,918.80 |
| Equity (Book Value) | 77.08B |
| Book Value Per Share | 5,449.39 |
| Working Capital | 51.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -2.16 billion, giving a free cash flow of 338.86 million.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 338.86M |
| FCF Per Share | 41.40 |
Margins
Gross margin is 27.44%, with operating and profit margins of 8.67% and 0.11%.
| Gross Margin | 27.44% |
| Operating Margin | 8.67% |
| Pretax Margin | -1.09% |
| Profit Margin | 0.11% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 8.67% |
| FCF Margin | 0.59% |
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 | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.23% |
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 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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |