South Korea · Delayed Price · Currency is KRW RF Materials Statistics
Total Valuation
RF Materials has a market cap or net worth of KRW 420.44 billion. The enterprise value is 431.35 billion.
| Market Cap | 420.44B |
| Enterprise Value | 431.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Materials has 8.49 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 8.49M |
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 12.83% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 44.70.
| PE Ratio | 44.70 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 323.25 |
| P/OCF Ratio | 69.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.20, with an EV/FCF ratio of 331.63.
| EV / Earnings | 46.90 |
| EV / Sales | 5.97 |
| EV / EBITDA | 33.20 |
| EV / EBIT | 44.34 |
| EV / FCF | 331.63 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.67 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 10.96 |
| Interest Coverage | 18.58 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 794.53M |
| Profits Per Employee | 101.07M |
| Employee Count | 91 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +738.98% in the last 52 weeks. The beta is 1.35, so RF Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +738.98% |
| 50-Day Moving Average | 81,867.00 |
| 200-Day Moving Average | 45,843.20 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 169,235 |
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 72.30 billion and earned 9.20 billion in profits. Earnings per share was 1,107.39.
| Revenue | 72.30B |
| Gross Profit | 20.80B |
| Operating Income | 9.73B |
| Pretax Income | 11.54B |
| Net Income | 9.20B |
| EBITDA | 12.99B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 1,107.39 |
Balance Sheet
The company has 40.34 billion in cash and 14.26 billion in debt, with a net cash position of 26.08 billion or 3,070.77 per share.
| Cash & Cash Equivalents | 40.34B |
| Total Debt | 14.26B |
| Net Cash | 26.08B |
| Net Cash Per Share | 3,070.77 |
| Equity (Book Value) | 93.67B |
| Book Value Per Share | 6,673.71 |
| Working Capital | 47.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -4.75 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | 194.02M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 153.13 |
Margins
Gross margin is 28.77%, with operating and profit margins of 13.46% and 12.72%.
| Gross Margin | 28.77% |
| Operating Margin | 13.46% |
| Pretax Margin | 15.96% |
| Profit Margin | 12.72% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 13.46% |
| FCF Margin | 1.80% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.31% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |