RFHIC Corporation (KOSDAQ: 218410)

RFHIC Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	333,934	467,970	584,627	941,079	1,062,266	874,904
Market Cap Growth	-20.53%	-19.95%	-37.88%	-11.41%	21.42%	58.45%
Enterprise Value	237,149	410,377	513,999	830,405	991,570	776,568
Last Close Price	12980.00	18050.00	22318.71	35297.45	42920.11	35340.69
PE Ratio	7.34	26.84	209.90	156.09	525.32	43.84
Forward PE	14.07	71.24	33.40	36.17	38.84	20.46
PS Ratio	2.99	4.20	5.41	9.27	15.08	8.12
PB Ratio	1.08	1.43	1.90	3.05	4.89	4.06
P/TBV Ratio	1.04	1.67	2.21	3.44	5.59	4.52
P/FCF Ratio	526.01	-	-	76.41	-	48.28
P/OCF Ratio	17.21	29.32	147.31	42.59	-	32.33
PEG Ratio	0.32	0.32	0.39	0.21	-	-
EV/Sales Ratio	2.11	3.68	4.76	8.18	14.07	7.21
EV/EBITDA Ratio	14.98	51.86	65.68	76.52	393.07	34.00
EV/EBIT Ratio	31.40	1354.27	653.11	190.29	-	43.30
EV/FCF Ratio	373.56	-	-	67.43	-	42.86
Debt / Equity Ratio	0.16	0.32	0.38	0.30	0.32	0.06
Debt / EBITDA Ratio	3.61	13.09	14.75	8.66	27.38	0.57
Debt / FCF Ratio	90.08	-	-	7.63	-	0.72
Asset Turnover	0.24	0.23	0.23	0.27	0.25	0.44
Inventory Turnover	0.92	0.92	0.86	0.83	0.79	1.37
Quick Ratio	2.33	1.36	2.59	4.04	3.02	3.19
Current Ratio	3.28	1.86	3.52	5.38	4.74	4.48
Return on Equity (ROE)	13.75%	5.56%	1.58%	2.24%	0.73%	10.63%
Return on Assets (ROA)	1.01%	0.04%	0.11%	0.72%	-0.65%	4.53%
Return on Capital (ROIC)	1.16%	0.04%	0.12%	0.79%	-0.73%	5.27%
Earnings Yield	13.62%	3.73%	0.48%	0.64%	0.19%	2.28%
FCF Yield	0.19%	-5.68%	-3.34%	1.31%	-4.76%	2.07%
Dividend Yield	0.77%	0.55%	0.45%	0.42%	0.23%	-
Payout Ratio	4.75%	17.84%	141.43%	39.29%	235.76%	22.50%
Buyback Yield / Dilution	-0.03%	0.80%	-3.43%	-3.78%	-4.58%	-0.82%
Total Shareholder Return	0.74%	1.35%	-2.99%	-3.36%	-4.35%	-0.82%

Source: S&P Capital IQ. Standard template. Financial Sources.