RFHIC Corporation (KOSDAQ:218410)
South Korea flag South Korea · Delayed Price · Currency is KRW
48,800
-2,600 (-5.06%)
Sep 11, 2026, 3:30 PM KST

RFHIC Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203,862185,804114,876111,433108,033101,561
Revenue Growth
45.88%61.74%3.09%3.15%6.37%44.16%
Gross Profit
75,04464,12435,52336,64438,23237,575
Operating Income
37,77330,8891,530303.027874,364
Net Income
33,17328,65725,66017,4372,7856,029
Earnings Per Share
1285.981130.00994.57670.96106.00238.00
EPS Growth
177.29%13.62%48.23%532.98%-55.46%186.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Rfhic
131,445128,25371,46969,315
Rf Materials
38,13325,94411,86615,140
Rs Systems
42,70938,17432,67232,787
Rfhic Us Corporation
19,16622,41918,34916,092
Elimination of Internal Transactions
-27,590-28,986-19,480-21,901
Total
203,862185,804114,876111,433

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170,756161,654211,214210,248226,966224,647
Total Debt
31,53565,55461,027103,591115,44493,967
Net Cash (Debt)
139,22196,100150,187106,657111,522130,680
Net Cash Growth
19.36%-36.01%40.81%-4.36%-14.66%132.58%
Net Cash Per Share
5396.973789.375821.254103.504256.425158.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,51529,49932,42215,9593,96922,098
Capital Expenditures
-7,026-4,405-22,019-42,545-23,480-9,782
Free Cash Flow
30,48925,09510,403-26,586-19,51112,316
Free Cash Flow Growth
-141.22%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.81%34.51%30.92%32.88%35.39%37.00%
Operating Margin
18.53%16.63%1.33%0.27%0.73%4.30%
Pretax Margin
23.85%20.36%21.76%6.60%3.66%5.34%
Profit Margin
16.27%15.42%22.34%15.65%2.58%5.94%
FCF Margin
14.96%13.51%9.06%-23.86%-18.06%12.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
400.000400.000--100.000150.000
Dividend Per Share Growth
300.00%----33.33%50.00%
Dividend Yield
0.86%1.23%--0.46%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.9528.8913.0226.84209.90156.09
Forward PE
23.1830.0316.1771.2433.4036.17
P/FCF Ratio
42.1132.9932.10--76.41
PS Ratio
6.304.462.914.205.419.27