RF Materials Co., Ltd. (KOSDAQ:327260)
South Korea · Delayed Price · Currency is KRW 24,050
-4,500 (-15.76%)
At close: Nov 5, 2026
RF Materials Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 718.87 | 429.27 | -287.19 | -40.00 | 204.00 | -57.52 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Rf Materials Rf Materials Growth | 38,133 | 25,944 | 11,866 |
Rf Systems Rf Systems Growth | 42,709 | 38,174 | 32,672 |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -43.63 | -33.73 | -40.69 |
Total Total Growth | 80,798 | 64,084 | 44,497 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2783.59 | 2009.78 | 2138.72 | 1546.12 | 676.11 | 951.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.46 | 26.49 | - | - | 29.41 | - |
Forward PE | - | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
P/FCF Ratio | 1527.66 | 39.34 | 47.98 | 67.44 | - | - |
PS Ratio | 5.35 | 2.92 | 0.88 | 1.87 | 1.95 | 3.13 |