RF Systems Co., Ltd. (KOSDAQ:474610)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,110.00
0.00 (0.00%)
At close: Aug 7, 2026

RF Systems Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,52438,17432,67232,78730,96626,158
Revenue Growth
30.60%16.84%-0.35%5.88%18.38%6.78%
Gross Profit
12,12110,7178,4608,2846,1325,347
Operating Income
4,8874,0561,6861,787760.861,419
Net Income
6,1385,157-4,1053,907598.421,659
Earnings Per Share
442.04379.00-383.00405.0076.0010960.01
EPS Growth
---432.89%-99.31%-57.48%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,62327,70234,03418,99914,43813,193
Total Debt
9,28510,4097,5454,43415,6667,016
Net Cash (Debt)
12,33817,29326,49014,565-1,2286,176
Net Cash Growth
-56.04%-34.72%81.88%--243.93%
Net Cash Per Share
860.271223.522471.651509.58-155.9540796.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8194,1051,2125,2753,0873,164
Capital Expenditures
-2,513-1,786-607.49-2,785-11,262-3,032
Free Cash Flow
1,3062,319604.132,490-8,174132.09
Free Cash Flow Growth
-76.57%283.87%-75.74%---78.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.19%28.07%25.90%25.27%19.80%20.44%
Operating Margin
11.77%10.63%5.16%5.45%2.46%5.42%
Pretax Margin
14.80%13.25%-12.99%12.25%2.15%6.66%
Profit Margin
14.78%13.51%-12.56%11.92%1.93%6.34%
FCF Margin
3.15%6.08%1.85%7.59%-26.40%0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5512.41----
P/FCF Ratio
85.0327.5981.33---
PS Ratio
2.671.681.50---