RF Materials Co., Ltd. (KOSDAQ: 327260)
South Korea
· Delayed Price · Currency is KRW 4,545.00
-205.00 (-4.32%)
Dec 20, 2024, 9:00 AM KST
RF Materials Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 43,330 | 47,912 | 50,442 | 37,771 | 18,213 | 16,211 |
| Other Revenue | 0 | - | -0 | - | - | - |
| Revenue | 43,330 | 47,912 | 50,442 | 37,771 | 18,213 | 16,211 |
| Revenue Growth (YoY) | -13.85% | -5.02% | 33.55% | 107.38% | 12.35% | - |
| Cost of Revenue | 34,187 | 37,367 | 38,110 | 30,668 | 15,568 | 12,025 |
| Gross Profit | 9,143 | 10,545 | 12,332 | 7,103 | 2,645 | 4,186 |
| Selling, General & Admin | 5,941 | 6,323 | 5,943 | 4,225 | 2,371 | 2,265 |
| Research & Development | 3,360 | 3,267 | 2,691 | 2,294 | 741.46 | 642.47 |
| Other Operating Expenses | 61.82 | 55.34 | 57.26 | 45.66 | 31.93 | 31.14 |
| Operating Expenses | 10,264 | 10,579 | 9,598 | 7,131 | 3,270 | 3,057 |
| Operating Income | -1,121 | -34.63 | 2,734 | -28.08 | -625.37 | 1,129 |
| Interest Expense | -1,867 | -2,219 | -1,207 | -1,026 | -343.6 | -185.95 |
| Interest & Investment Income | 1,832 | 1,633 | 727.92 | 334.7 | 249.2 | 71.32 |
| Currency Exchange Gain (Loss) | -66.25 | -3.44 | 103.49 | 213.17 | -185.99 | 25.08 |
| Other Non Operating Income (Expenses) | 74.37 | 51.72 | 379.54 | 366.08 | 26.56 | 71.79 |
| EBT Excluding Unusual Items | -1,149 | -572.03 | 2,738 | -140.54 | -879.21 | 1,112 |
| Gain (Loss) on Sale of Investments | 299.83 | 117.35 | 272.27 | 1.21 | 1.13 | - |
| Gain (Loss) on Sale of Assets | -17.38 | 842.87 | 13.9 | 73.44 | 19.35 | 7.33 |
| Pretax Income | -866.2 | 388.18 | 3,024 | -65.9 | -858.72 | 1,119 |
| Income Tax Expense | -281.23 | -325.9 | -538.18 | 304.61 | -625.9 | -78.68 |
| Earnings From Continuing Operations | -584.97 | 714.08 | 3,562 | -370.51 | -232.83 | 1,198 |
| Minority Interest in Earnings | -1,400 | -1,383 | -217.36 | -531.2 | -376.68 | - |
| Net Income | -1,985 | -668.82 | 3,345 | -901.72 | -609.5 | 1,198 |
| Net Income to Common | -1,985 | -668.82 | 3,345 | -901.72 | -609.5 | 1,198 |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 5 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | 5 |
| Shares Change (YoY) | 1.04% | 2.08% | 4.53% | 5.78% | 40.13% | - |
| EPS (Basic) | -236.25 | -79.97 | 410.75 | -115.04 | -82.26 | 226.50 |
| EPS (Diluted) | -236.83 | -80.00 | 408.00 | -115.04 | -82.50 | 226.50 |
| Free Cash Flow | 5,719 | 1,331 | -7,362 | -626.45 | -5,557 | -867.71 |
| Free Cash Flow Per Share | 680.63 | 159.09 | -898.55 | -79.92 | -749.88 | -164.09 |
| Dividend Per Share | - | - | 100.000 | - | - | - |
| Gross Margin | 21.10% | 22.01% | 24.45% | 18.81% | 14.52% | 25.82% |
| Operating Margin | -2.59% | -0.07% | 5.42% | -0.07% | -3.43% | 6.97% |
| Profit Margin | -4.58% | -1.40% | 6.63% | -2.39% | -3.35% | 7.39% |
| Free Cash Flow Margin | 13.20% | 2.78% | -14.59% | -1.66% | -30.51% | -5.35% |
| EBITDA | 2,060 | 3,083 | 5,264 | 2,149 | 295.91 | 1,695 |
| EBITDA Margin | 4.75% | 6.44% | 10.44% | 5.69% | 1.62% | 10.45% |
| D&A For EBITDA | 3,181 | 3,118 | 2,530 | 2,177 | 921.28 | 565.37 |
| EBIT | -1,121 | -34.63 | 2,734 | -28.08 | -625.37 | 1,129 |
| EBIT Margin | -2.59% | -0.07% | 5.42% | -0.07% | -3.43% | 6.97% |
| Advertising Expenses | - | 53.25 | 50.48 | 38.71 | 22.34 | 54.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.