South Korea · Delayed Price · Currency is KRW RBW Inc. Statistics
Total Valuation
RBW Inc. has a market cap or net worth of KRW 54.64 billion. The enterprise value is 91.00 billion.
| Market Cap | 54.64B |
| Enterprise Value | 91.00B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBW Inc. has 27.58 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 36.00% |
| Owned by Institutions (%) | n/a |
| Float | 13.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of -8.63.
| EV / Earnings | -21.97 |
| EV / Sales | 1.96 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 195.32 |
| EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -4.04 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 611.54M |
| Profits Per Employee | -54.50M |
| Employee Count | 76 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.30 |
Taxes
| Income Tax | -633.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.73, so RBW Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 1,992.56 |
| 200-Day Moving Average | 2,146.16 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 69,056 |
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 46.48 billion and -4.14 billion in losses. Loss per share was -150.00.
| Revenue | 46.48B |
| Gross Profit | 12.71B |
| Operating Income | 121.04M |
| Pretax Income | -4.46B |
| Net Income | -4.14B |
| EBITDA | 5.57B |
| EBIT | 121.04M |
| Loss Per Share | -150.00 |
Balance Sheet
The company has 15.60 billion in cash and 42.66 billion in debt, with a net cash position of -27.06 billion or -981.27 per share.
| Cash & Cash Equivalents | 15.60B |
| Total Debt | 42.66B |
| Net Cash | -27.06B |
| Net Cash Per Share | -981.27 |
| Equity (Book Value) | 67.54B |
| Book Value Per Share | 2,107.70 |
| Working Capital | -58.47B |
Cash Flow
In the last 12 months, operating cash flow was 252.27 million and capital expenditures -10.80 billion, giving a free cash flow of -10.55 billion.
| Operating Cash Flow | 252.27M |
| Capital Expenditures | -10.80B |
| Depreciation & Amortization | 5.45B |
| Net Borrowing | 21.82B |
| Free Cash Flow | -10.55B |
| FCF Per Share | -382.49 |
Margins
Gross margin is 27.35%, with operating and profit margins of 0.26% and -8.91%.
| Gross Margin | 27.35% |
| Operating Margin | 0.26% |
| Pretax Margin | -9.59% |
| Profit Margin | -8.91% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 0.26% |
| 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 | 3.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | -7.58% |
| FCF Yield | -19.31% |
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 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |