RF Materials Co., Ltd. (KOSDAQ:327260)

RF Materials 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	72,302	64,084	44,497	47,912	50,442	37,771
Revenue Growth	57.95%	44.02%	-7.13%	-5.02%	33.55%	107.38%
Gross Profit Gross Profit Growth	20,799	17,836	9,418	10,545	12,332	7,103
Operating Income Operating Income Growth	9,729	7,370	-1,453	-34.63	2,734	-28.08
Net Income Net Income Growth	9,198	7,062	-4,793	-668.82	3,345	-901.72
Earnings Per Share EPS Growth	553.70	429.27	-287.20	-40.00	204.00	-57.52
EPS Growth	-	-	-	-	-	-

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	40,341	48,434	57,561	44,786	39,364	27,525
Total Debt Total Debt Growth	14,259	15,369	21,868	18,924	28,286	12,611
Net Cash (Debt) Net Cash Growth	26,082	33,065	35,693	25,862	11,079	14,914
Net Cash Growth	-27.49%	-7.36%	38.01%	133.44%	-25.72%	103.22%
Net Cash Per Share Net Cash Per Share Growth	1570.13	2009.78	2138.74	1546.12	676.11	951.37

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	6,047	7,161	2,005	5,180	4,597	3,964
Capital Expenditures CapEx Growth	-4,747	-2,406	-1,191	-3,850	-11,958	-4,590
Free Cash Flow Free Cash Flow Growth	1,301	4,755	814.75	1,331	-7,362	-626.45
Free Cash Flow Growth	-77.73%	483.59%	-38.77%	-	-	-

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	28.77%	27.83%	21.17%	22.01%	24.45%	18.81%
Operating Margin	13.46%	11.50%	-3.26%	-0.07%	5.42%	-0.07%
Pretax Margin	15.96%	12.91%	-16.85%	0.81%	6.00%	-0.17%
Profit Margin	12.72%	11.02%	-10.77%	-1.40%	6.63%	-2.39%
FCF Margin	1.80%	7.42%	1.83%	2.78%	-14.59%	-1.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.55	26.49	-	-	29.41	-
Forward PE	-	12.63	12.63	12.63	12.63	12.63
P/FCF Ratio	310.47	39.34	47.98	67.44	-	-
PS Ratio	5.59	2.92	0.88	1.87	1.95	3.13

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 25, 2026

Data Sources Report a data error