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

RF Systems Statistics

Total Valuation

RF Systems has a market cap or net worth of KRW 151.27 billion. The enterprise value is 133.98 billion.

Market Cap	151.27B
Enterprise Value	133.98B

Important Dates

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

Share Statistics

RF Systems has 13.75 million shares outstanding. The number of shares has increased by 26.95% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	+26.95%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	3.97%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 29.02.

PE Ratio	29.02
Forward PE	n/a
PS Ratio	3.96
PB Ratio	3.06
P/TBV Ratio	3.20
P/FCF Ratio	65.23
P/OCF Ratio	36.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 57.77.

EV / Earnings	25.98
EV / Sales	3.51
EV / EBITDA	22.18
EV / EBIT	33.03
EV / FCF	57.77

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.21.

Current Ratio	1.88
Quick Ratio	1.44
Debt / Equity	0.21
Debt / EBITDA	1.72
Debt / FCF	4.49
Interest Coverage	12.93

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.53B
Profits Per Employee	206.26M
Employee Count	25
Asset Turnover	0.50
Inventory Turnover	3.30

Taxes

Income Tax	-97.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+119.73%
50-Day Moving Average	7,583.00
200-Day Moving Average	5,329.05
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	2,575,318

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 38.17 billion and earned 5.16 billion in profits. Earnings per share was 379.00.

Revenue	38.17B
Gross Profit	10.72B
Operating Income	4.06B
Pretax Income	5.06B
Net Income	5.16B
EBITDA	6.04B
EBIT	4.06B
Earnings Per Share (EPS)	379.00

Balance Sheet

The company has 27.70 billion in cash and 10.41 billion in debt, with a net cash position of 17.29 billion or 1,257.45 per share.

Cash & Cash Equivalents	27.70B
Total Debt	10.41B
Net Cash	17.29B
Net Cash Per Share	1,257.45
Equity (Book Value)	49.40B
Book Value Per Share	3,585.13
Working Capital	23.09B

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.79 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-1.79B
Depreciation & Amortization	1.99B
Net Borrowing	2.56B
Free Cash Flow	2.32B
FCF Per Share	168.64

Margins

Gross margin is 28.07%, with operating and profit margins of 10.63% and 13.51%.

Gross Margin	28.07%
Operating Margin	10.63%
Pretax Margin	13.25%
Profit Margin	13.51%
EBITDA Margin	15.83%
EBIT Margin	10.63%
FCF Margin	6.08%

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	-26.95%
Shareholder Yield	-26.95%
Earnings Yield	3.41%
FCF Yield	1.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.27
Piotroski F-Score	4