RBW Inc. Statistics
Total Valuation
RBW Inc. has a market cap or net worth of KRW 63.85 billion. The enterprise value is 85.48 billion.
| Market Cap | 63.85B |
| Enterprise Value | 85.48B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBW Inc. has 27.58 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 35.03% |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -9.60.
| EV / Earnings | -14.81 |
| EV / Sales | 1.69 |
| EV / EBITDA | 19.19 |
| EV / EBIT | n/a |
| EV / FCF | -9.60 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.35 |
| Interest Coverage | -3.62 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -9.83% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -13.01% |
| Revenue Per Employee | 580.60M |
| Profits Per Employee | -66.35M |
| Employee Count | 87 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 18.01 |
Taxes
In the past 12 months, RBW Inc. has paid 268.51 million in taxes.
| Income Tax | 268.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.81, so RBW Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 2,278.80 |
| 200-Day Moving Average | 2,476.83 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 154,352 |
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 50.51 billion and -5.77 billion in losses. Loss per share was -205.18.
| Revenue | 50.51B |
| Gross Profit | 5.16B |
| Operating Income | -9.40B |
| Pretax Income | -7.15B |
| Net Income | -5.77B |
| EBITDA | -4.04B |
| EBIT | -9.40B |
| Loss Per Share | -205.18 |
Balance Sheet
The company has 17.21 billion in cash and 29.82 billion in debt, giving a net cash position of -12.60 billion or -456.96 per share.
| Cash & Cash Equivalents | 17.21B |
| Total Debt | 29.82B |
| Net Cash | -12.60B |
| Net Cash Per Share | -456.96 |
| Equity (Book Value) | 65.40B |
| Book Value Per Share | 2,044.19 |
| Working Capital | -58.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -7.58 billion, giving a free cash flow of -8.90 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -7.58B |
| Free Cash Flow | -8.90B |
| FCF Per Share | -322.74 |
Margins
Gross margin is 10.23%, with operating and profit margins of -18.61% and -11.43%.
| Gross Margin | 10.23% |
| Operating Margin | -18.61% |
| Pretax Margin | -14.15% |
| Profit Margin | -11.43% |
| EBITDA Margin | -8.00% |
| EBIT Margin | -18.61% |
| FCF Margin | n/a |
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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -9.04% |
| FCF Yield | -13.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |