361570$1913.0056

RBW Inc

Entertainment ProductionVerified

Score breakdown

Valuation+23Profitability+9Sentiment+27Risk penalty-3Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

RBW Inc operates with a debt-to-equity ratio of 0.73 and a current ratio of 0.39, indicating moderate leverage and weak short-term liquidity [doc:HA-latest]. The company's price-to-book ratio of 0.92 suggests market valuation is in line with tangible book value [doc:HA-latest]. However, negative operating income of -3.24 billion KRW and net income of -4.14 billion KRW highlight significant profitability challenges [doc:HA-latest]. The company's return on equity of -7.11% and return on assets of -2.28% fall below typical thresholds for entertainment production firms, which often require higher returns to justify creative investments [doc:HA-latest]. Gross profit of 12.83 billion KRW represents 27.6% of revenue, but this margin is insufficient to offset operating costs [doc:HA-latest]. RBW Inc's revenue is distributed across five segments: Sound Recordings and Video Copyrights, Production Agency, Management, Performance, and Other Business. The Sound Recordings and Video Copyrights segment is the primary revenue driver, though the company's exposure to geographic and segment concentration risks remains unquantified in the input data [doc:HA-latest]. The company's revenue growth trajectory is uncertain, with no specific outlook provided in the input data. However, the negative operating cash flow of 252.27 million KRW and free cash flow of -13.55 billion KRW suggest operational cash generation is insufficient to fund capital expenditures of -14.98 billion KRW [doc:HA-latest]. RBW Inc faces medium liquidity risk due to a current ratio of 0.39 and a negative net cash position after subtracting total debt [doc:HA-latest]. The company's dilution risk is assessed as low, with no near-term pressure indicated by the absence of dilutive events in the input data [doc:HA-latest]. Recent events include the company's 2023 financial results, which show declining profitability and liquidity pressures. No specific filings or transcripts are cited in the input data to provide further context on strategic or operational developments [doc:HA-latest].

30-day price · 361570-147.00 (-7.3%)

Low$1830.00High$2105.00Close$1858.00As of7 May, 00:00 UTC

Profile

CompanyRBW Inc

Ticker361570.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryEntertainment Production

AI analysis

Business. RBW Inc is a Korea-based company engaged in sound recordings, video copyrights, production agency, artist management, concert operations, and idol goods sales [doc:HA-latest].

Classification. RBW Inc is classified under Entertainment Production within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

RBW Inc's liquidity position is weak, with a current ratio of 0.39 and negative net cash after debt.
The company's profitability metrics (ROE, ROA) are negative, indicating operational inefficiencies.
Capital expenditures of -14.98 billion KRW exceed free cash flow, signaling reinvestment pressure.
The entertainment production industry's cyclical nature may exacerbate RBW Inc's financial challenges.
No significant dilution risk is currently present, but liquidity constraints could force capital-raising actions.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$46.48B

Gross profit$12.83B

Operating income-$3.24B

Net income-$4.14B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$252.3M

CapEx-$14.98B

Free cash flow-$13.55B

Total assets$181.62B

Total liabilities$123.39B

Total equity$58.24B

Cash & equivalents$10.60B

Long-term debt$42.66B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$1913.00

Market cap$53.42B

Enterprise value$85.48B

P/E—

Reported non-GAAP P/E—

EV/Revenue1.8

EV/Op income—

EV/OCF338.9

P/B0.9

P/Tangible book0.9

Tangible book$58.24B

Net cash-$32.06B

Current ratio0.4

Debt/Equity0.7

ROA-2.3%

ROE-7.1%

Cash conversion-6.0%

CapEx/Revenue-32.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Entertainment Production · cohort 1 companies

Metric361570Activity

Op margin-7.0%11.3% medp25 8.1% · p75 14.5%bottom quartile

Net margin-8.9%3.0% medp25 2.5% · p75 3.6%bottom quartile

Gross margin27.6%33.2% medp25 16.4% · p75 61.2%below median

CapEx / revenue-32.2%4.2% medp25 4.2% · p75 4.2%bottom quartile

Debt / equity73.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 03:37 UTC#72e5fe93

Market quoteclose KRW 1913.00 · shares 0.03B diluted

no public URL

2026-05-05 03:37 UTC#dbee8c49

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 03:38 UTCJob: ad0819c2