RBW Inc. Statistics

Total Valuation

RBW Inc. has a market cap or net worth of KRW 75.45 billion. The enterprise value is 73.80 billion.

Market Cap	75.45B
Enterprise Value	73.80B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

RBW Inc. has 28.63 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	28.63M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	33.37%
Owned by Institutions (%)	0.02%
Float	14.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.09
P/TBV Ratio	2.09
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 5.57.

EV / Earnings	-11.26
EV / Sales	1.00
EV / EBITDA	16.65
EV / EBIT	n/a
EV / FCF	5.57

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.16.

Current Ratio	0.64
Quick Ratio	0.36
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.92
Interest Coverage	-6.24

Financial Efficiency

Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-12.01%
Return on Assets (ROA)	-3.94%
Return on Capital (ROIC)	-6.56%
Revenue Per Employee	847.11M
Profits Per Employee	-75.35M
Employee Count	87
Asset Turnover	0.43
Inventory Turnover	19.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.45%
50-Day Moving Average	2,341.14
200-Day Moving Average	2,947.06
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	83,581

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, RBW Inc. had revenue of KRW 73.70 billion and -6.56 billion in losses. Loss per share was -228.88.

Revenue	73.70B
Gross Profit	8.04B
Operating Income	-10.74B
Pretax Income	-9.10B
Net Income	-6.56B
EBITDA	-4.79B
EBIT	-10.74B
Loss Per Share	-228.88

Full Income Statement

Balance Sheet

The company has 21.91 billion in cash and 12.15 billion in debt, giving a net cash position of 9.76 billion or 340.73 per share.

Cash & Cash Equivalents	21.91B
Total Debt	12.15B
Net Cash	9.76B
Net Cash Per Share	340.73
Equity (Book Value)	77.38B
Book Value Per Share	2,410.34
Working Capital	-24.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.46 billion and capital expenditures -6.21 billion, giving a free cash flow of 13.25 billion.

Operating Cash Flow	19.46B
Capital Expenditures	-6.21B
Free Cash Flow	13.25B
FCF Per Share	462.58

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of -14.57% and -8.90%.

Gross Margin	10.91%
Operating Margin	-14.57%
Pretax Margin	-12.34%
Profit Margin	-8.90%
EBITDA Margin	-6.50%
EBIT Margin	-14.57%
FCF Margin	17.97%

Dividends & Yields

RBW Inc. 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-8.69%
FCF Yield	17.56%

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	3

Scores

RBW Inc. has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a