South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
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
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 |