RF Materials Statistics

Total Valuation

RF Materials has a market cap or net worth of KRW 734.88 billion. The enterprise value is 735.42 billion.

Market Cap	734.88B
Enterprise Value	735.42B

Important Dates

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

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

Share Statistics

RF Materials has 8.25 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	8.25M
Shares Outstanding	8.25M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	7.65%
Float	3.96M

Valuation Ratios

The trailing PE ratio is 103.78.

PE Ratio	103.78
Forward PE	n/a
PS Ratio	11.47
PB Ratio	8.51
P/TBV Ratio	14.66
P/FCF Ratio	154.56
P/OCF Ratio	102.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.66, with an EV/FCF ratio of 154.67.

EV / Earnings	104.13
EV / Sales	11.48
EV / EBITDA	69.66
EV / EBIT	99.78
EV / FCF	154.67

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.18.

Current Ratio	2.72
Quick Ratio	2.15
Debt / Equity	0.18
Debt / EBITDA	1.46
Debt / FCF	3.23
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	11.28%
Revenue Per Employee	736.60M
Profits Per Employee	81.18M
Employee Count	87
Asset Turnover	0.53
Inventory Turnover	3.45

Taxes

Income Tax	-2.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,534.86% in the last 52 weeks. The beta is 1.30, so RF Materials's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+1,534.86%
50-Day Moving Average	68,646.00
200-Day Moving Average	29,623.65
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	433,995

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 Materials had revenue of KRW 64.08 billion and earned 7.06 billion in profits. Earnings per share was 858.55.

Revenue	64.08B
Gross Profit	17.84B
Operating Income	7.37B
Pretax Income	8.27B
Net Income	7.06B
EBITDA	10.56B
EBIT	7.37B
Earnings Per Share (EPS)	858.55

Full Income Statement

Balance Sheet

The company has 48.43 billion in cash and 15.37 billion in debt, giving a net cash position of 33.07 billion or 4,008.96 per share.

Cash & Cash Equivalents	48.43B
Total Debt	15.37B
Net Cash	33.07B
Net Cash Per Share	4,008.96
Equity (Book Value)	86.39B
Book Value Per Share	6,346.35
Working Capital	51.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-2.41B
Depreciation & Amortization	3.19B
Net Borrowing	-7.49B
Free Cash Flow	4.75B
FCF Per Share	576.49

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 11.50% and 11.02%.

Gross Margin	27.83%
Operating Margin	11.50%
Pretax Margin	12.91%
Profit Margin	11.02%
EBITDA Margin	16.47%
EBIT Margin	11.50%
FCF Margin	7.42%

Dividends & Yields

RF Materials 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	1.42%
Shareholder Yield	1.42%
Earnings Yield	0.96%
FCF Yield	0.65%

Stock Splits

The last stock split was on December 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 2021
Split Type	Forward
Split Ratio	2

Scores

RF Materials has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	7