South Korea · Delayed Price · Currency is KRW RF Materials Statistics
Total Valuation
RF Materials has a market cap or net worth of KRW 612.47 billion. The enterprise value is 604.49 billion.
| Market Cap | 612.47B |
| Enterprise Value | 604.49B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Materials has 17.99 million shares outstanding. The number of shares has increased by 34.44% in one year.
| Current Share Class | 17.99M |
| Shares Outstanding | 17.99M |
| Shares Change (YoY) | +34.44% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 5.12% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 46.90.
| PE Ratio | 46.90 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 2,163.03 |
| P/OCF Ratio | 112.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of 2,134.85.
| EV / Earnings | 50.10 |
| EV / Sales | 7.48 |
| EV / EBITDA | 36.59 |
| EV / EBIT | 45.98 |
| EV / FCF | 2,134.85 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.33 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 48.39 |
| Interest Coverage | 30.19 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 868.80M |
| Profits Per Employee | 129.74M |
| Employee Count | 91 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -694.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +876.88% in the last 52 weeks. The beta is 1.42, so RF Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +876.88% |
| 50-Day Moving Average | 29,095.90 |
| 200-Day Moving Average | 27,571.90 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 492,291 |
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 80.80 billion and earned 12.07 billion in profits. Earnings per share was 726.05.
| Revenue | 80.80B |
| Gross Profit | 24.53B |
| Operating Income | 13.15B |
| Pretax Income | 15.56B |
| Net Income | 12.07B |
| EBITDA | 16.52B |
| EBIT | 13.15B |
| Earnings Per Share (EPS) | 726.05 |
Balance Sheet
The company has 60.42 billion in cash and 13.70 billion in debt, with a net cash position of 46.72 billion or 2,597.33 per share.
| Cash & Cash Equivalents | 60.42B |
| Total Debt | 13.70B |
| Net Cash | 46.72B |
| Net Cash Per Share | 2,597.33 |
| Equity (Book Value) | 125.13B |
| Book Value Per Share | 9,606.19 |
| Working Capital | 74.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -5.17 billion, giving a free cash flow of 283.15 million.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -5.17B |
| Depreciation & Amortization | 3.37B |
| Net Borrowing | 5.01B |
| Free Cash Flow | 283.15M |
| FCF Per Share | 15.74 |
Margins
Gross margin is 30.36%, with operating and profit margins of 16.27% and 14.93%.
| Gross Margin | 30.36% |
| Operating Margin | 16.27% |
| Pretax Margin | 19.26% |
| Profit Margin | 14.93% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 16.27% |
| FCF Margin | 0.35% |
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 | -34.44% |
| Shareholder Yield | -34.44% |
| Earnings Yield | 1.97% |
| FCF Yield | 0.05% |
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 July 24, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 24, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RF Materials has an Altman Z-Score of 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |