RF Materials Statistics

Total Valuation

RF Materials has a market cap or net worth of KRW 46.91 billion. The enterprise value is 35.34 billion.

Market Cap	46.91B
Enterprise Value	35.34B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

RF Materials has 8.19 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	8.19M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	3.98%
Float	4.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	8.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 6.18.

EV / Earnings	-17.80
EV / Sales	0.82
EV / EBITDA	17.16
EV / EBIT	n/a
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.

Current Ratio	1.93
Quick Ratio	1.50
Debt / Equity	0.26
Debt / EBITDA	7.58
Debt / FCF	2.73
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	-0.72%
Return on Capital (ROIC)	-0.91%
Revenue Per Employee	476.15M
Profits Per Employee	-21.81M
Employee Count	91
Asset Turnover	0.44
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.69% in the last 52 weeks. The beta is 1.09, so RF Materials's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-46.69%
50-Day Moving Average	5,382.70
200-Day Moving Average	7,665.63
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	34,126

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 43.33 billion and -1.98 billion in losses. Loss per share was -236.83.

Revenue	43.33B
Gross Profit	9.14B
Operating Income	-1.12B
Pretax Income	-866.20M
Net Income	-1.98B
EBITDA	2.06B
EBIT	-1.12B
Loss Per Share	-236.83

Full Income Statement

Balance Sheet

The company has 44.57 billion in cash and 15.61 billion in debt, giving a net cash position of 28.97 billion or 3,538.69 per share.

Cash & Cash Equivalents	44.57B
Total Debt	15.61B
Net Cash	28.97B
Net Cash Per Share	3,538.69
Equity (Book Value)	58.90B
Book Value Per Share	5,011.51
Working Capital	31.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 billion and capital expenditures -1.92 billion, giving a free cash flow of 5.72 billion.

Operating Cash Flow	7.64B
Capital Expenditures	-1.92B
Free Cash Flow	5.72B
FCF Per Share	698.60

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of -2.59% and -4.58%.

Gross Margin	21.10%
Operating Margin	-2.59%
Pretax Margin	-2.00%
Profit Margin	-4.58%
EBITDA Margin	4.75%
EBIT Margin	-2.59%
FCF Margin	13.20%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-4.13%
FCF Yield	12.19%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a