RBW Inc. Statistics

Total Valuation

RBW Inc. has a market cap or net worth of KRW 72.12 billion. The enterprise value is 83.36 billion.

Market Cap	72.12B
Enterprise Value	83.36B

Important Dates

The last earnings date was 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	27.58M
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	1.24
PB Ratio	1.04
P/TBV Ratio	2.47
P/FCF Ratio	3.23
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 3.73.

EV / Earnings	-16.27
EV / Sales	1.44
EV / EBITDA	17.15
EV / EBIT	n/a
EV / FCF	3.73

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	666.20M
Profits Per Employee	-58.91M
Employee Count	87
Asset Turnover	0.33
Inventory Turnover	20.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.82% in the last 52 weeks. The beta is 0.92, so RBW Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-30.82%
50-Day Moving Average	2,521.60
200-Day Moving Average	2,555.76
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	111,622

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 -181.54.

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	-181.54

Full Income Statement

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	2,240.73
Working Capital	-42.83B

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-7.11%
FCF Yield	31.00%

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

Altman Z-Score	0.31
Piotroski F-Score	n/a