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

RF Systems Statistics

Total Valuation

RF Systems has a market cap or net worth of KRW 54.11 billion. The enterprise value is 28.51 billion.

Market Cap	54.11B
Enterprise Value	28.51B

Important Dates

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

Share Statistics

RF Systems has 13.34 million shares outstanding. The number of shares has increased by 19.22% in one year.

Current Share Class	13.34M
Shares Outstanding	13.34M
Shares Change (YoY)	+19.22%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	4.09%
Float	6.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -7.72.

EV / Earnings	-9.92
EV / Sales	0.86
EV / EBITDA	6.22
EV / EBIT	10.45
EV / FCF	-7.72

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	1.81
Debt / Equity	0.11
Debt / EBITDA	1.15
Debt / FCF	-1.43
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	1.32B
Profits Per Employee	-115.00M
Employee Count	25
Asset Turnover	0.53
Inventory Turnover	2.97

Taxes

In the past 12 months, RF Systems has paid 61.05 million in taxes.

Income Tax	61.05M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,758.70
200-Day Moving Average	4,832.05
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	146,298

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 33.09 billion and -2.87 billion in losses. Loss per share was -241.34.

Revenue	33.09B
Gross Profit	9.49B
Operating Income	2.73B
Pretax Income	-2.81B
Net Income	-2.87B
EBITDA	4.58B
EBIT	2.73B
Loss Per Share	-241.34

Balance Sheet

The company has 30.86 billion in cash and 5.27 billion in debt, giving a net cash position of 25.60 billion or 1,918.27 per share.

Cash & Cash Equivalents	30.86B
Total Debt	5.27B
Net Cash	25.60B
Net Cash Per Share	1,918.27
Equity (Book Value)	46.42B
Book Value Per Share	3,529.58
Working Capital	28.10B

Cash Flow

In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -1.14 billion, giving a free cash flow of -3.69 billion.

Operating Cash Flow	-2.55B
Capital Expenditures	-1.14B
Free Cash Flow	-3.69B
FCF Per Share	-276.80

Margins

Gross margin is 28.68%, with operating and profit margins of 8.24% and -8.69%.

Gross Margin	28.68%
Operating Margin	8.24%
Pretax Margin	-8.50%
Profit Margin	-8.69%
EBITDA Margin	13.85%
EBIT Margin	8.24%
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	-19.22%
Shareholder Yield	-19.22%
Earnings Yield	-5.31%
FCF Yield	-6.83%

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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	4