RF Systems Co., Ltd. (KOSDAQ:474610)

RF Systems Statistics

Total Valuation

RF Systems has a market cap or net worth of KRW 77.21 billion. The enterprise value is 55.39 billion.

Market Cap	77.21B
Enterprise Value	55.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RF Systems has 13.43 million shares outstanding. The number of shares has increased by 21.91% in one year.

Current Share Class	13.43M
Shares Outstanding	13.43M
Shares Change (YoY)	+21.91%
Shares Change (QoQ)	-2.50%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	4.07%
Float	6.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.62
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -20.16.

EV / Earnings	-30.76
EV / Sales	1.54
EV / EBITDA	9.76
EV / EBIT	14.63
EV / FCF	-20.16

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.

Current Ratio	2.37
Quick Ratio	1.76
Debt / Equity	0.21
Debt / EBITDA	1.75
Debt / FCF	-3.61
Interest Coverage	11.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.44B
Profits Per Employee	-72.04M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RF Systems has paid 166.26 million in taxes.

Income Tax	166.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.50%
50-Day Moving Average	4,685.90
200-Day Moving Average	4,694.93
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	347,259

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, RF Systems had revenue of KRW 36.01 billion and -1.80 billion in losses. Loss per share was -144.23.

Revenue	36.01B
Gross Profit	10.63B
Operating Income	3.79B
Pretax Income	-1.63B
Net Income	-1.80B
EBITDA	5.68B
EBIT	3.79B
Loss Per Share	-144.23

Balance Sheet

The company has 31.73 billion in cash and 9.91 billion in debt, with a net cash position of 21.82 billion or 1,624.75 per share.

Cash & Cash Equivalents	31.73B
Total Debt	9.91B
Net Cash	21.82B
Net Cash Per Share	1,624.75
Equity (Book Value)	47.53B
Book Value Per Share	3,591.39
Working Capital	29.12B

Cash Flow

In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -1.57 billion, giving a free cash flow of -2.75 billion.

Operating Cash Flow	-1.18B
Capital Expenditures	-1.57B
Free Cash Flow	-2.75B
FCF Per Share	-204.65

Margins

Gross margin is 29.52%, with operating and profit margins of 10.51% and -5.00%.

Gross Margin	29.52%
Operating Margin	10.51%
Pretax Margin	-4.54%
Profit Margin	-5.00%
EBITDA Margin	15.77%
EBIT Margin	10.51%
FCF Margin	n/a

Dividends & Yields

RF Systems 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	-21.91%
Shareholder Yield	-21.91%
Earnings Yield	-2.33%
FCF Yield	-3.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RF Systems has an Altman Z-Score of 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	2