RBW Inc. Statistics

Total Valuation

RBW Inc. has a market cap or net worth of KRW 70.61 billion. The enterprise value is 78.22 billion.

Market Cap	70.61B
Enterprise Value	78.22B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

RBW Inc. has 27.58 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	27.58M
Shares Outstanding	27.58M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	34.65%
Owned by Institutions (%)	0.01%
Float	13.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.01
P/TBV Ratio	2.37
P/FCF Ratio	5.81
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.84, with an EV/FCF ratio of 6.43.

EV / Earnings	-9.05
EV / Sales	1.25
EV / EBITDA	40.84
EV / EBIT	n/a
EV / FCF	6.43

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.35.

Current Ratio	0.59
Quick Ratio	0.37
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	2.01
Interest Coverage	-7.80

Financial Efficiency

Return on equity (ROE) is -14.13% and return on invested capital (ROIC) is -7.26%.

Return on Equity (ROE)	-14.13%
Return on Assets (ROA)	-4.44%
Return on Invested Capital (ROIC)	-7.26%
Return on Capital Employed (ROCE)	-13.40%
Revenue Per Employee	718.62M
Profits Per Employee	-99.33M
Employee Count	87
Asset Turnover	0.36
Inventory Turnover	26.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.88% in the last 52 weeks. The beta is 0.92, so RBW Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-29.88%
50-Day Moving Average	2,600.70
200-Day Moving Average	2,547.16
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	76,269

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, RBW Inc. had revenue of KRW 62.52 billion and -8.64 billion in losses. Loss per share was -302.00.

Revenue	62.52B
Gross Profit	4.63B
Operating Income	-12.28B
Pretax Income	-11.33B
Net Income	-8.64B
EBITDA	-6.59B
EBIT	-12.28B
Loss Per Share	-302.00

Full Income Statement

Balance Sheet

The company has 24.68 billion in cash and 24.42 billion in debt, giving a net cash position of 252.87 million or 9.17 per share.

Cash & Cash Equivalents	24.68B
Total Debt	24.42B
Net Cash	252.87M
Net Cash Per Share	9.17
Equity (Book Value)	70.10B
Book Value Per Share	2,224.12
Working Capital	-29.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -9.29 billion, giving a free cash flow of 12.16 billion.

Operating Cash Flow	21.45B
Capital Expenditures	-9.29B
Free Cash Flow	12.16B
FCF Per Share	440.89

Full Cash Flow Statement

Margins

Gross margin is 7.40%, with operating and profit margins of -19.65% and -13.82%.

Gross Margin	7.40%
Operating Margin	-19.65%
Pretax Margin	-18.13%
Profit Margin	-13.82%
EBITDA Margin	-10.54%
EBIT Margin	-19.65%
FCF Margin	19.45%

Dividends & Yields

RBW Inc. 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-12.24%
FCF Yield	17.22%

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	3

Scores

RBW Inc. has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a