South Korea
· Delayed Price · Currency is KRW RBW Inc. Statistics
Total Valuation
RBW Inc. has a market cap or net worth of KRW 62.75 billion. The enterprise value is 73.98 billion.
| Market Cap | 62.75B |
| Enterprise Value | 73.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBW Inc. has 27.58 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -3.04% |
| 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 | 1.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 3.31.
| EV / Earnings | -14.44 |
| EV / Sales | 1.28 |
| EV / EBITDA | 15.22 |
| EV / EBIT | n/a |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.52 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.25 |
| Interest Coverage | -7.38 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -10.97% |
| Revenue Per Employee | 698.30M |
| Profits Per Employee | -61.74M |
| Employee Count | 83 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.43 |
Taxes
In the past 12 months, RBW Inc. has paid 151.57 million in taxes.
| Income Tax | 151.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.93, so RBW Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 2,545.20 |
| 200-Day Moving Average | 2,545.34 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 72,989 |
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 57.96 billion and -5.12 billion in losses. Loss per share was -181.22.
| Revenue | 57.96B |
| Gross Profit | 6.27B |
| Operating Income | -9.01B |
| Pretax Income | -6.92B |
| Net Income | -5.12B |
| EBITDA | -3.53B |
| EBIT | -9.01B |
| Loss Per Share | -181.22 |
Balance Sheet
The company has 24.91 billion in cash and 28.00 billion in debt, giving a net cash position of -3.09 billion or -111.96 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 28.00B |
| Net Cash | -3.09B |
| Net Cash Per Share | -111.96 |
| Equity (Book Value) | 69.09B |
| Book Value Per Share | 2,209.79 |
| Working Capital | -42.83B |
Cash Flow
In the last 12 months, operating cash flow was 30.16 billion and capital expenditures -7.79 billion, giving a free cash flow of 22.36 billion.
| Operating Cash Flow | 30.16B |
| Capital Expenditures | -7.79B |
| Free Cash Flow | 22.36B |
| FCF Per Share | 810.76 |
Margins
Gross margin is 10.82%, with operating and profit margins of -15.55% and -8.84%.
| Gross Margin | 10.82% |
| Operating Margin | -15.55% |
| Pretax Margin | -11.94% |
| Profit Margin | -8.84% |
| EBITDA Margin | -6.10% |
| EBIT Margin | -15.55% |
| FCF Margin | 38.58% |
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 | 0.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.17% |
| FCF Yield | 35.64% |
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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |