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

RF Systems Statistics

Total Valuation

RF Systems has a market cap or net worth of KRW 136.49 billion. The enterprise value is 124.16 billion.

Market Cap	136.49B
Enterprise Value	124.16B

Important Dates

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

Share Statistics

RF Systems has 14.31 million shares outstanding. The number of shares has increased by 26.45% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	+26.45%
Shares Change (QoQ)	-7.52%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	3.82%
Float	7.65M

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	3.29
PB Ratio	2.54
P/TBV Ratio	2.60
P/FCF Ratio	104.53
P/OCF Ratio	35.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 95.09.

EV / Earnings	20.23
EV / Sales	2.99
EV / EBITDA	17.73
EV / EBIT	25.41
EV / FCF	95.09

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.

Current Ratio	1.71
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	1.33
Debt / FCF	7.11
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	8.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.66B
Profits Per Employee	245.50M
Employee Count	25
Asset Turnover	0.54
Inventory Turnover	2.69

Taxes

In the past 12 months, RF Systems has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has increased by +124.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.86%
50-Day Moving Average	12,530.40
200-Day Moving Average	7,206.35
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	420,923

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 41.52 billion and earned 6.14 billion in profits. Earnings per share was 442.05.

Revenue	41.52B
Gross Profit	12.12B
Operating Income	4.89B
Pretax Income	6.15B
Net Income	6.14B
EBITDA	7.00B
EBIT	4.89B
Earnings Per Share (EPS)	442.05

Balance Sheet

The company has 21.62 billion in cash and 9.28 billion in debt, with a net cash position of 12.34 billion or 862.34 per share.

Cash & Cash Equivalents	21.62B
Total Debt	9.28B
Net Cash	12.34B
Net Cash Per Share	862.34
Equity (Book Value)	53.84B
Book Value Per Share	3,985.10
Working Capital	16.73B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -2.51 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-2.51B
Depreciation & Amortization	2.11B
Net Borrowing	5.30B
Free Cash Flow	1.31B
FCF Per Share	91.26

Margins

Gross margin is 29.19%, with operating and profit margins of 11.77% and 14.78%.

Gross Margin	29.19%
Operating Margin	11.77%
Pretax Margin	14.80%
Profit Margin	14.78%
EBITDA Margin	16.86%
EBIT Margin	11.77%
FCF Margin	3.14%

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	-26.45%
Shareholder Yield	-26.45%
Earnings Yield	4.50%
FCF Yield	0.96%

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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6