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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	80,798	64,084	44,497	47,912	50,442	37,771
Revenue Growth	58.57%	44.02%	-7.13%	-5.02%	33.55%	107.38%
Gross Profit Gross Profit Growth	24,532	17,836	9,418	10,545	12,332	7,103
Operating Income Operating Income Growth	13,146	7,370	-1,453	-34.63	2,734	-28.08
Net Income Net Income Growth	12,065	7,062	-4,793	-668.82	3,345	-901.72
Earnings Per Share EPS Growth	726.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	60,420	48,434	57,561	44,786	39,364	27,525
Total Debt Total Debt Growth	13,701	15,369	21,868	18,924	28,286	12,611
Net Cash (Debt) Net Cash Growth	46,719	33,065	35,693	25,862	11,079	14,914
Net Cash Growth	38.35%	-7.36%	38.01%	133.44%	-25.72%	103.22%
Net Cash Per Share Net Cash Per Share Growth	2811.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,451	7,161	2,005	5,180	4,597	3,964
Capital Expenditures CapEx Growth	-5,168	-2,406	-1,191	-3,850	-11,958	-4,590
Free Cash Flow Free Cash Flow Growth	283.15	4,755	814.75	1,331	-7,362	-626.45
Free Cash Flow Growth	-	483.59%	-38.77%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.36%	27.83%	21.17%	22.01%	24.45%	18.81%
Operating Margin	16.27%	11.50%	-3.26%	-0.07%	5.42%	-0.07%
Pretax Margin	19.26%	12.91%	-16.85%	0.81%	6.00%	-0.17%
Profit Margin	14.93%	11.02%	-10.77%	-1.40%	6.63%	-2.39%
FCF Margin	0.35%	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	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	46.90	26.49	-	-	29.41	-
Forward PE	-	25.25	25.25	25.25	25.25	25.25
P/FCF Ratio	2163.03	39.34	47.98	67.44	-	-
PS Ratio	7.58	2.92	0.88	1.87	1.95	3.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error