South Korea · Delayed Price · Currency is KRW RBW Inc. Statistics
Total Valuation
RBW Inc. has a market cap or net worth of KRW 44.54 billion. The enterprise value is 81.89 billion.
| Market Cap | 44.54B |
| Enterprise Value | 81.89B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBW Inc. has 27.58 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | n/a |
| Float | 13.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -6.65.
| EV / Earnings | -21.68 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.61 |
| EV / EBIT | n/a |
| EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | -3.62 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 597.69M |
| Profits Per Employee | -49.70M |
| Employee Count | 76 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.61 |
Taxes
| Income Tax | -528.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.09% in the last 52 weeks. The beta is 0.61, so RBW Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -35.09% |
| 50-Day Moving Average | 1,887.24 |
| 200-Day Moving Average | 2,100.78 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 66,597 |
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 45.42 billion and -3.78 billion in losses. Loss per share was -134.63.
| Revenue | 45.42B |
| Gross Profit | 11.68B |
| Operating Income | -320.51M |
| Pretax Income | -4.30B |
| Net Income | -3.78B |
| EBITDA | 5.17B |
| EBIT | -320.51M |
| Loss Per Share | -134.63 |
Balance Sheet
The company has 15.52 billion in cash and 44.63 billion in debt, with a net cash position of -29.10 billion or -1,055.25 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 44.63B |
| Net Cash | -29.10B |
| Net Cash Per Share | -1,055.25 |
| Equity (Book Value) | 66.03B |
| Book Value Per Share | 1,994.37 |
| Working Capital | -65.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -13.41 billion, giving a free cash flow of -12.32 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -13.41B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | 20.60B |
| Free Cash Flow | -12.32B |
| FCF Per Share | -446.65 |
Margins
Gross margin is 25.71%, with operating and profit margins of -0.71% and -8.32%.
| Gross Margin | 25.71% |
| Operating Margin | -0.71% |
| Pretax Margin | -9.46% |
| Profit Margin | -8.32% |
| EBITDA Margin | 11.38% |
| EBIT Margin | -0.71% |
| 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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -8.48% |
| FCF Yield | -27.66% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |