RFTech Statistics

Total Valuation

RFTech has a market cap or net worth of KRW 74.98 billion. The enterprise value is 130.93 billion.

Market Cap	74.98B
Enterprise Value	130.93B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

RFTech has 39.57 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	39.57M
Shares Outstanding	39.57M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.56%
Float	25.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.40
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.68

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.69.

Current Ratio	0.76
Quick Ratio	0.46
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-9.44
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -10.22%.

Return on Equity (ROE)	-14.92%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-10.22%
Return on Capital Employed (ROCE)	-12.52%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	1.16B
Profits Per Employee	-120.09M
Employee Count	229
Asset Turnover	0.62
Inventory Turnover	5.10

Taxes

In the past 12 months, RFTech has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.55% in the last 52 weeks. The beta is 0.67, so RFTech's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-44.55%
50-Day Moving Average	1,853.14
200-Day Moving Average	2,183.85
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	1,923,060

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, RFTech had revenue of KRW 266.01 billion and -27.50 billion in losses. Loss per share was -898.00.

Revenue	266.01B
Gross Profit	22.93B
Operating Income	-25.16B
Pretax Income	-29.42B
Net Income	-27.50B
EBITDA	-11.62B
EBIT	-25.16B
Loss Per Share	-898.00

Full Income Statement

Balance Sheet

The company has 69.75 billion in cash and 127.64 billion in debt, giving a net cash position of -57.89 billion or -1,463.08 per share.

Cash & Cash Equivalents	69.75B
Total Debt	127.64B
Net Cash	-57.89B
Net Cash Per Share	-1,463.08
Equity (Book Value)	186.04B
Book Value Per Share	6,189.02
Working Capital	-48.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -11.74 billion, giving a free cash flow of -13.52 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-11.74B
Depreciation & Amortization	13.53B
Net Borrowing	-8.99B
Free Cash Flow	-13.52B
FCF Per Share	-341.76

Full Cash Flow Statement

Margins

Gross margin is 8.62%, with operating and profit margins of -9.46% and -10.34%.

Gross Margin	8.62%
Operating Margin	-9.46%
Pretax Margin	-11.06%
Profit Margin	-10.34%
EBITDA Margin	-4.37%
EBIT Margin	-9.46%
FCF Margin	n/a

Dividends & Yields

RFTech 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	2.17%
Shareholder Yield	2.17%
Earnings Yield	-36.68%
FCF Yield	-18.04%

Stock Splits

The last stock split was on December 12, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 12, 2016
Split Type	Forward
Split Ratio	1.5

Scores

RFTech has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2