South Korea · Delayed Price · Currency is KRW RF Materials Statistics
Total Valuation
RF Materials has a market cap or net worth of KRW 107.73 billion. The enterprise value is 105.56 billion.
| Market Cap | 107.73B |
| Enterprise Value | 105.56B |
Important Dates
The next estimated earnings date is 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 -2.39% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.05% |
| 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 | 2.11 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -26.96.
| EV / Earnings | -43.57 |
| EV / Sales | 2.07 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 49.81 |
| EV / FCF | -26.96 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.11 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -2.61 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 606.59M |
| Profits Per Employee | -28.84M |
| Employee Count | 84 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, RF Materials has paid 333.16 million in taxes.
| Income Tax | 333.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.23% in the last 52 weeks. The beta is 1.29, so RF Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +93.23% |
| 50-Day Moving Average | 7,175.40 |
| 200-Day Moving Average | 6,031.43 |
| Relative Strength Index (RSI) | 86.00 |
| Average Volume (20 Days) | 332,534 |
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 50.95 billion and -2.42 billion in losses. Loss per share was -294.47.
| Revenue | 50.95B |
| Gross Profit | 12.78B |
| Operating Income | 2.12B |
| Pretax Income | -3.98B |
| Net Income | -2.42B |
| EBITDA | 5.21B |
| EBIT | 2.12B |
| Loss Per Share | -294.47 |
Balance Sheet
The company has 44.01 billion in cash and 10.24 billion in debt, giving a net cash position of 33.77 billion or 4,125.22 per share.
| Cash & Cash Equivalents | 44.01B |
| Total Debt | 10.24B |
| Net Cash | 33.77B |
| Net Cash Per Share | 4,125.22 |
| Equity (Book Value) | 74.52B |
| Book Value Per Share | 5,242.76 |
| Working Capital | 48.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -1.69 billion, giving a free cash flow of -3.92 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -3.92B |
| FCF Per Share | -478.26 |
Margins
Gross margin is 25.08%, with operating and profit margins of 4.16% and -4.75%.
| Gross Margin | 25.08% |
| Operating Margin | 4.16% |
| Pretax Margin | -7.81% |
| Profit Margin | -4.75% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
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 | 2.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.25% |
| FCF Yield | -3.63% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |