South Korea · Delayed Price · Currency is KRW RF Materials Statistics
Total Valuation
RF Materials has a market cap or net worth of KRW 759.56 billion. The enterprise value is 760.10 billion.
| Market Cap | 759.56B |
| Enterprise Value | 760.10B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Materials has 8.19 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 8.19M |
| Shares Outstanding | 8.19M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 7.70% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 107.97.
| PE Ratio | 107.97 |
| Forward PE | n/a |
| PS Ratio | 11.85 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | 159.75 |
| P/OCF Ratio | 106.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.00, with an EV/FCF ratio of 159.86.
| EV / Earnings | 107.63 |
| EV / Sales | 11.86 |
| EV / EBITDA | 72.00 |
| EV / EBIT | 103.13 |
| EV / FCF | 159.86 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.72 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.23 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 736.60M |
| Profits Per Employee | 81.18M |
| Employee Count | 87 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -2.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,369.90% in the last 52 weeks. The beta is 1.30, so RF Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +1,369.90% |
| 50-Day Moving Average | 54,114.00 |
| 200-Day Moving Average | 24,162.65 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 421,483 |
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 64.08 billion and earned 7.06 billion in profits. Earnings per share was 858.55.
| Revenue | 64.08B |
| Gross Profit | 17.84B |
| Operating Income | 7.37B |
| Pretax Income | 8.27B |
| Net Income | 7.06B |
| EBITDA | 10.56B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 858.55 |
Balance Sheet
The company has 48.43 billion in cash and 15.37 billion in debt, with a net cash position of 33.07 billion or 4,035.38 per share.
| Cash & Cash Equivalents | 48.43B |
| Total Debt | 15.37B |
| Net Cash | 33.07B |
| Net Cash Per Share | 4,035.38 |
| Equity (Book Value) | 86.39B |
| Book Value Per Share | 6,346.35 |
| Working Capital | 51.66B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | -7.49B |
| Free Cash Flow | 4.75B |
| FCF Per Share | 580.29 |
Margins
Gross margin is 27.83%, with operating and profit margins of 11.50% and 11.02%.
| Gross Margin | 27.83% |
| Operating Margin | 11.50% |
| Pretax Margin | 12.91% |
| Profit Margin | 11.02% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 11.50% |
| FCF Margin | 7.42% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.63% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |