RFHIC Corporation (KOSDAQ:218410)

RFHIC Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	197,000	185,804	114,876	111,433	108,033	101,561
Revenue Growth	62.56%	61.74%	3.09%	3.15%	6.37%	44.16%
Gross Profit Gross Profit Growth	70,320	64,124	35,523	36,644	38,232	37,575
Operating Income Operating Income Growth	34,892	30,889	1,530	303.02	787	4,364
Net Income Net Income Growth	31,457	28,657	25,660	17,437	2,785	6,029
Earnings Per Share EPS Growth	1233.99	1130.00	994.57	670.96	106.00	238.00
EPS Growth	369.09%	13.62%	48.23%	532.98%	-55.46%	186.75%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Rf Materials Rf Materials Growth	30,810	25,944	11,866	15,140
Rs Systems Rs Systems Growth	41,524	38,174	32,672	32,787
Rfhic Us Corporation Rfhic Us Corporation Growth	22,814	22,419	18,349	16,092
Elimination of Internal Transactions Elimination of Internal Transactions Growth	-28,674	-28,986	-19,480	-21,901
Rfhic Rfhic Growth	-	128,253	71,469	69,315
Total Total Growth	197,000	185,804	114,876	111,433

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	168,511	161,654	211,214	210,248	226,966	224,647
Total Debt Total Debt Growth	37,981	65,554	61,027	103,591	115,444	93,967
Net Cash (Debt) Net Cash Growth	130,530	96,100	150,187	106,657	111,522	130,680
Net Cash Growth	-4.94%	-36.01%	40.81%	-4.36%	-14.66%	132.58%
Net Cash Per Share Net Cash Per Share Growth	5119.21	3789.37	5821.25	4103.50	4256.42	5158.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	44,888	29,499	32,422	15,959	3,969	22,098
Capital Expenditures CapEx Growth	-7,447	-4,405	-22,019	-42,545	-23,480	-9,782
Free Cash Flow Free Cash Flow Growth	37,441	25,095	10,403	-26,586	-19,511	12,316
Free Cash Flow Growth	98.00%	141.22%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.70%	34.51%	30.92%	32.88%	35.39%	37.00%
Operating Margin	17.71%	16.63%	1.33%	0.27%	0.73%	4.30%
Pretax Margin	22.12%	20.36%	21.76%	6.60%	3.66%	5.34%
Profit Margin	15.97%	15.42%	22.34%	15.65%	2.58%	5.94%
FCF Margin	19.01%	13.51%	9.06%	-23.86%	-18.06%	12.13%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	400.000	400.000	-	-	100.000	150.000
Dividend Per Share Growth	300.00%	-	-	-	-33.33%	50.00%
Dividend Yield	0.88%	1.23%	-	-	0.46%	0.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.42	28.89	13.02	26.84	209.90	156.09
Forward PE	23.13	30.03	16.17	71.24	33.40	36.17
P/FCF Ratio	28.11	32.99	32.10	-	-	76.41
PS Ratio	5.34	4.46	2.91	4.20	5.41	9.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error