South Korea
· Delayed Price · Currency is KRW RF Materials Statistics
Total Valuation
RF Materials has a market cap or net worth of KRW 49.03 billion. The enterprise value is 42.95 billion.
| Market Cap | 49.03B |
| Enterprise Value | 42.95B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Materials has 8.19 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 7.35.
| EV / Earnings | -10.18 |
| EV / Sales | 0.94 |
| EV / EBITDA | 15.71 |
| EV / EBIT | n/a |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.67 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 2.81 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | 565.14M |
| Profits Per Employee | -52.09M |
| Employee Count | 81 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, RF Materials has paid 482.98 million in taxes.
| Income Tax | 482.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.26% in the last 52 weeks. The beta is 1.22, so RF Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -33.26% |
| 50-Day Moving Average | 5,660.80 |
| 200-Day Moving Average | 5,933.98 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 31,725 |
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 45.78 billion and -4.22 billion in losses. Loss per share was -509.36.
| Revenue | 45.78B |
| Gross Profit | 10.16B |
| Operating Income | -355.88M |
| Pretax Income | -6.51B |
| Net Income | -4.22B |
| EBITDA | 2.73B |
| EBIT | -355.88M |
| Loss Per Share | -509.36 |
Balance Sheet
The company has 52.38 billion in cash and 16.41 billion in debt, giving a net cash position of 35.97 billion or 4,393.96 per share.
| Cash & Cash Equivalents | 52.38B |
| Total Debt | 16.41B |
| Net Cash | 35.97B |
| Net Cash Per Share | 4,393.96 |
| Equity (Book Value) | 71.39B |
| Book Value Per Share | 5,070.19 |
| Working Capital | 49.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -1.47 billion, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 5.84B |
| FCF Per Share | 713.61 |
Margins
Gross margin is 22.19%, with operating and profit margins of -0.78% and -9.22%.
| Gross Margin | 22.19% |
| Operating Margin | -0.78% |
| Pretax Margin | -14.22% |
| Profit Margin | -9.22% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -0.78% |
| FCF Margin | 12.76% |
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 | 1.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.60% |
| FCF Yield | 11.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |