South Korea
· Delayed Price · Currency is KRW RF Materials Statistics
Total Valuation
RF Materials has a market cap or net worth of KRW 53.21 billion. The enterprise value is 38.25 billion.
| Market Cap | 53.21B |
| Enterprise Value | 38.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Materials has 8.43 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 8.43M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 13.36% |
| Owned by Institutions (%) | 3.88% |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 7.83.
| EV / Earnings | -15.60 |
| EV / Sales | 0.85 |
| EV / EBITDA | 20.64 |
| EV / EBIT | n/a |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 29.22.
| Current Ratio | 1.78 |
| Quick Ratio | 1.48 |
| Debt / Equity | 29.22 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 3.61 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -0.83% |
| Return on Capital (ROIC) | -1.04% |
| Revenue Per Employee | 447.50M |
| Profits Per Employee | -24.53M |
| Employee Count | 100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 8,526.00 |
| 200-Day Moving Average | 9,430.85 |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 49,473 |
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 44.75 billion and -2.45 billion in losses. Loss per share was -291.82.
| Revenue | 44.75B |
| Gross Profit | 9.19B |
| Operating Income | -1.35B |
| Pretax Income | -1.02B |
| Net Income | -2.45B |
| EBITDA | 1.85B |
| EBIT | -1.35B |
| Loss Per Share | -291.82 |
Balance Sheet
The company has 50.13 billion in cash and 17.66 billion in debt, giving a net cash position of 32.47 billion or 3,850.38 per share.
| Cash & Cash Equivalents | 50.13B |
| Total Debt | 17.66B |
| Net Cash | 32.47B |
| Net Cash Per Share | 3,850.38 |
| Equity (Book Value) | 60.43B |
| Book Value Per Share | 5,128.73 |
| Working Capital | 30.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -2.61 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 579.48 |
Margins
Gross margin is 20.54%, with operating and profit margins of -3.01% and -5.48%.
| Gross Margin | 20.54% |
| Operating Margin | -3.01% |
| Pretax Margin | -2.27% |
| Profit Margin | -5.48% |
| EBITDA Margin | 4.14% |
| EBIT Margin | -3.01% |
| FCF Margin | 10.92% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -4.62% |
| FCF Yield | 9.18% |
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 |