RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,455.00
+30.00 (0.68%)
At close: Jul 18, 2025, 3:30 PM KST

RF Systems Statistics

Total Valuation

RF Systems has a market cap or net worth of KRW 59.45 billion. The enterprise value is 31.38 billion.

Market Cap59.45B
Enterprise Value 31.38B

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 12.00% in one year.

Current Share Class 13.34M
Shares Outstanding 13.34M
Shares Change (YoY) +12.00%
Shares Change (QoQ) +19.58%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 4.09%
Float 6.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.87
PB Ratio 1.37
P/TBV Ratio 1.43
P/FCF Ratio 10.67
P/OCF Ratio 9.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 5.63.

EV / Earnings -7.59
EV / Sales 0.99
EV / EBITDA 8.87
EV / EBIT 18.35
EV / FCF 5.63

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.

Current Ratio 2.29
Quick Ratio 1.77
Debt / Equity 0.15
Debt / EBITDA 1.86
Debt / FCF 1.18
Interest Coverage 5.86

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) -11.46%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 2.58%
Return on Capital Employed (ROCE) 3.48%
Revenue Per Employee 1.27B
Profits Per Employee -165.30M
Employee Count 25
Asset Turnover 0.54
Inventory Turnover 2.69

Taxes

In the past 12 months, RF Systems has paid 94.93 million in taxes.

Income Tax 94.93M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4,679.40
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.24
Average Volume (20 Days) 314,261

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 31.79 billion and -4.13 billion in losses. Loss per share was -363.66.

Revenue31.79B
Gross Profit 8.29B
Operating Income 1.71B
Pretax Income -4.04B
Net Income -4.13B
EBITDA 3.54B
EBIT 1.71B
Loss Per Share -363.66
Full Income Statement

Balance Sheet

The company has 34.66 billion in cash and 6.59 billion in debt, giving a net cash position of 28.07 billion or 2,103.47 per share.

Cash & Cash Equivalents 34.66B
Total Debt 6.59B
Net Cash 28.07B
Net Cash Per Share 2,103.47
Equity (Book Value) 43.25B
Book Value Per Share 3,397.34
Working Capital 28.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -860.48 million, giving a free cash flow of 5.57 billion.

Operating Cash Flow 6.43B
Capital Expenditures -860.48M
Free Cash Flow 5.57B
FCF Per Share 417.56
Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 5.38% and -13.00%.

Gross Margin 26.08%
Operating Margin 5.38%
Pretax Margin -12.70%
Profit Margin -13.00%
EBITDA Margin 11.13%
EBIT Margin 5.38%
FCF Margin 17.53%

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 -12.00%
Shareholder Yield n/a
Earnings Yield -6.95%
FCF Yield 9.37%

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

Altman Z-Score 2.47
Piotroski F-Score 4