Rothwell International Co., Limited (KOSDAQ:900260)

Rothwell International Statistics

Total Valuation

KOSDAQ:900260 has a market cap or net worth of KRW 37.14 billion. The enterprise value is -56.21 billion.

Market Cap	37.14B
Enterprise Value	-56.21B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900260 has 35.82 million shares outstanding.

Current Share Class	35.82M
Shares Outstanding	35.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	n/a
Float	19.85M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.55

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.

Current Ratio	1.54
Quick Ratio	0.80
Debt / Equity	0.26
Debt / EBITDA	4.84
Debt / FCF	-37.19
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	3.08

Taxes

In the past 12 months, KOSDAQ:900260 has paid 324.89 million in taxes.

Income Tax	324.89M
Effective Tax Rate	2.92%

Stock Price Statistics

The stock price has increased by +52.05% in the last 52 weeks. The beta is 0.47, so KOSDAQ:900260's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+52.05%
50-Day Moving Average	1,021.64
200-Day Moving Average	707.37
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	72,708

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, KOSDAQ:900260 had revenue of KRW 501.40 billion and earned 10.80 billion in profits. Earnings per share was 301.60.

Revenue	501.40B
Gross Profit	28.65B
Operating Income	6.30B
Pretax Income	11.13B
Net Income	10.80B
EBITDA	13.28B
EBIT	6.30B
Earnings Per Share (EPS)	301.60

Balance Sheet

The company has 157.59 billion in cash and 64.23 billion in debt, giving a net cash position of 93.36 billion or 2,606.46 per share.

Cash & Cash Equivalents	157.59B
Total Debt	64.23B
Net Cash	93.36B
Net Cash Per Share	2,606.46
Equity (Book Value)	244.71B
Book Value Per Share	6,831.96
Working Capital	189.75B

Cash Flow

In the last 12 months, operating cash flow was -335.05 million and capital expenditures -1.39 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-335.05M
Capital Expenditures	-1.39B
Free Cash Flow	-1.73B
FCF Per Share	-48.21

Margins

Gross margin is 5.71%, with operating and profit margins of 1.26% and 2.15%.

Gross Margin	5.71%
Operating Margin	1.26%
Pretax Margin	2.22%
Profit Margin	2.15%
EBITDA Margin	2.65%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:900260 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	n/a
Shareholder Yield	n/a
Earnings Yield	29.08%
FCF Yield	-4.65%

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
Graham Upside

Stock Splits

The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 9, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:900260 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3