RFHIC Statistics

Total Valuation

RFHIC has a market cap or net worth of KRW 774.51 billion. The enterprise value is 715.88 billion.

Market Cap	774.51B
Enterprise Value	715.88B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

RFHIC has 25.35 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	25.35M
Shares Outstanding	25.35M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	37.39%
Owned by Institutions (%)	9.40%
Float	15.87M

Valuation Ratios

The trailing PE ratio is 49.08 and the forward PE ratio is 27.78.

PE Ratio	49.08
Forward PE	27.78
PS Ratio	4.98
PB Ratio	2.08
P/TBV Ratio	2.46
P/FCF Ratio	36.52
P/OCF Ratio	17.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 33.76.

EV / Earnings	45.28
EV / Sales	4.60
EV / EBITDA	23.86
EV / EBIT	32.74
EV / FCF	33.76

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.13.

Current Ratio	3.57
Quick Ratio	2.19
Debt / Equity	0.13
Debt / EBITDA	1.61
Debt / FCF	2.28
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	464.66M
Profits Per Employee	47.19M
Employee Count	335
Asset Turnover	0.32
Inventory Turnover	1.11

Taxes

In the past 12 months, RFHIC has paid 5.46 billion in taxes.

Income Tax	5.46B
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has increased by +156.51% in the last 52 weeks. The beta is 1.32, so RFHIC's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+156.51%
50-Day Moving Average	30,083.00
200-Day Moving Average	23,480.85
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	230,686

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, RFHIC had revenue of KRW 155.66 billion and earned 15.81 billion in profits. Earnings per share was 622.41.

Revenue	155.66B
Gross Profit	54.47B
Operating Income	21.87B
Pretax Income	19.81B
Net Income	15.81B
EBITDA	30.00B
EBIT	21.87B
Earnings Per Share (EPS)	622.41

Full Income Statement

Balance Sheet

The company has 157.92 billion in cash and 48.26 billion in debt, giving a net cash position of 109.66 billion or 4,325.40 per share.

Cash & Cash Equivalents	157.92B
Total Debt	48.26B
Net Cash	109.66B
Net Cash Per Share	4,325.40
Equity (Book Value)	372.91B
Book Value Per Share	12,696.36
Working Capital	208.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.78 billion and capital expenditures -22.57 billion, giving a free cash flow of 21.21 billion.

Operating Cash Flow	43.78B
Capital Expenditures	-22.57B
Free Cash Flow	21.21B
FCF Per Share	836.46

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 14.05% and 10.16%.

Gross Margin	34.99%
Operating Margin	14.05%
Pretax Margin	12.73%
Profit Margin	10.16%
EBITDA Margin	19.27%
EBIT Margin	14.05%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	100.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.67%
Buyback Yield	2.16%
Shareholder Yield	2.49%
Earnings Yield	2.04%
FCF Yield	2.74%

Dividend Details

Stock Splits

The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 30, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

RFHIC has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.

Altman Z-Score	3.55
Piotroski F-Score	7