RBW Inc. (KOSDAQ:361570)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,440.00
+175.00 (7.73%)
At close: Apr 1, 2025, 3:30 PM KST

RBW Inc. Statistics

Total Valuation

RBW Inc. has a market cap or net worth of KRW 64.86 billion. The enterprise value is 72.47 billion.

Market Cap 64.86B
Enterprise Value 72.47B

Important Dates

The last earnings date was 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 decreased by -0.20% in one year.

Current Share Class n/a
Shares Outstanding 28.63M
Shares Change (YoY) -0.20%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) 33.37%
Owned by Institutions (%) 0.01%
Float 14.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.04
PB Ratio 1.04
P/TBV Ratio 2.17
P/FCF Ratio 5.33
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 5.96.

EV / Earnings -8.39
EV / Sales 1.16
EV / EBITDA 37.84
EV / EBIT n/a
EV / FCF 5.96

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.35.

Current Ratio 0.59
Quick Ratio 0.37
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF 2.01
Interest Coverage -7.80

Financial Efficiency

Return on equity (ROE) is -14.13% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE) -14.13%
Return on Assets (ROA) -4.44%
Return on Invested Capital (ROIC) -7.26%
Return on Capital Employed (ROCE) -13.40%
Revenue Per Employee 718.62M
Profits Per Employee -99.33M
Employee Count 87
Asset Turnover 0.36
Inventory Turnover 26.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.95% in the last 52 weeks. The beta is 0.91, so RBW Inc.'s price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -42.95%
50-Day Moving Average 2,773.10
200-Day Moving Average 2,637.46
Relative Strength Index (RSI) 39.28
Average Volume (20 Days) 179,091

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 62.52 billion and -8.64 billion in losses. Loss per share was -302.00.

Revenue 62.52B
Gross Profit 4.63B
Operating Income -12.28B
Pretax Income -11.33B
Net Income -8.64B
EBITDA -6.59B
EBIT -12.28B
Loss Per Share -302.00
Full Income Statement

Balance Sheet

The company has 24.68 billion in cash and 24.42 billion in debt, giving a net cash position of 252.87 million or 8.83 per share.

Cash & Cash Equivalents 24.68B
Total Debt 24.42B
Net Cash 252.87M
Net Cash Per Share 8.83
Equity (Book Value) 70.10B
Book Value Per Share 2,181.93
Working Capital -29.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -9.29 billion, giving a free cash flow of 12.16 billion.

Operating Cash Flow 21.45B
Capital Expenditures -9.29B
Free Cash Flow 12.16B
FCF Per Share 424.67
Full Cash Flow Statement

Margins

Gross margin is 7.40%, with operating and profit margins of -19.65% and -13.82%.

Gross Margin 7.40%
Operating Margin -19.65%
Pretax Margin -18.13%
Profit Margin -13.82%
EBITDA Margin -10.54%
EBIT Margin -19.65%
FCF Margin 19.45%

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 0.20%
Shareholder Yield 0.20%
Earnings Yield -13.32%
FCF Yield 18.75%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.45
Piotroski F-Score n/a