RBW Inc. Statistics
Total Valuation
RBW Inc. has a market cap or net worth of KRW 70.06 billion. The enterprise value is 77.66 billion.
Market Cap | 70.06B |
Enterprise Value | 77.66B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RBW Inc. has 27.58 million shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.58M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 34.65% |
Owned by Institutions (%) | 0.01% |
Float | 13.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 1.00 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 5.76 |
P/OCF Ratio | 3.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.56, with an EV/FCF ratio of 6.39.
EV / Earnings | -8.99 |
EV / Sales | 1.24 |
EV / EBITDA | 40.56 |
EV / EBIT | n/a |
EV / FCF | 6.39 |
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 -33.47% 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 | -33.47% |
50-Day Moving Average | 2,642.40 |
200-Day Moving Average | 2,552.06 |
Relative Strength Index (RSI) | 50.69 |
Average Volume (20 Days) | 72,410 |
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 |
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 9.17 per share.
Cash & Cash Equivalents | 24.68B |
Total Debt | 24.42B |
Net Cash | 252.87M |
Net Cash Per Share | 9.17 |
Equity (Book Value) | 70.10B |
Book Value Per Share | 2,224.12 |
Working Capital | -29.60B |
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 | 440.89 |
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 | -0.13% |
Shareholder Yield | -0.13% |
Earnings Yield | -12.34% |
FCF Yield | 17.36% |
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 |