RFTech Co. Ltd

RFTech Co. Ltd

061040 · KQ · Technology / Electronic Components

6,490.00KRW+120.00 (+1.88%)

Price History

Full chart

Market Stats

Previous Close6,370.00
Open6,370.00
Day Range6,360.00 – 6,590.00
52-Week Range5,400.00 – 15,400.00
Volume2.11K
Market Cap63.58B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.56
50-Day Avg6,859.00
200-Day Avg8,405.53

About

RFTech Co., Ltd. engages in the IT and bio business in South Korea and internationally. The company offers fast charging travel adapters, data link cables, and wireless charging Tx pad; and 5G ANT, SMPS, and OBD products. It also manufactures and sells hyaluronic acid filler under Youhfill brand. The company was founded in 1995 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jin-Hyung Lee
  • Employees222
  • Headquarters60, Jukyang-daero, Yongin-si, South Korea, Korea
  • Websitehttps://www.rftech.co.kr

Leadership

  • Mr. Jin-Hyung LeePresident, CEO & Chairman · b. 1973

Financials

Income Statement

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.96B126.02B137.21B181.83B180.57B207.87B276.92B499.36B500.17B406.63B397.13B321.99B287.14B240.34B284.49B257.86B325.82B360.55B314.38B358.32B266.01B
Growth (%)--11.85%+8.88%+32.52%-0.69%+15.12%+33.22%+80.33%+0.16%-18.70%-2.34%-18.92%-10.82%-16.30%+18.37%-9.36%+26.36%+10.66%-12.81%+13.98%-25.76%
Cost of Revenue120.51B108.40B114.83B158.06B150.48B178.61B241.32B431.70B447.20B371.72B358.28B286.56B254.84B214.58B244.19B218.95B283.39B303.59B264.54B305.26B243.08B
Gross Profit---------27.45B38.84B35.43B32.30B25.77B40.30B38.90B42.44B56.97B49.84B53.07B22.93B
Gross Margin---------6.75%9.78%11.00%11.25%10.72%14.16%15.09%13.02%15.80%15.85%14.81%8.62%
Operating Expense---------33.03B26.48B26.59B22.87B23.09B27.00B29.15B30.11B49.67B50.39B71.98B47.82B
Operating Income9.88B---12.19B10.05B9.33B30.51B7.31B-5.58B12.37B8.84B9.43B2.68B13.30B9.75B12.32B7.29B-550.22M-18.91B-24.89B
Operating Margin6.91%---6.75%4.84%3.37%6.11%1.46%-1.37%3.11%2.75%3.29%1.11%4.67%3.78%3.78%2.02%-0.18%-5.28%-9.36%
EBITDA-----------------22.25B22.89B2.87B-3.51B
EBITDA Margin-----------------6.17%7.28%0.80%-1.32%
Net Income5.69B2.37B228.20M-10.17B6.88B4.89B23.53B4.37B-6.16B5.84B9.89B3.73B6.61B-1.81B-30.86B17.56B11.90B4.04B-18.28B-27.50B
Net Income Margin3.98%1.88%0.17%-5.63%3.31%1.76%4.71%0.87%-1.52%1.47%3.07%1.30%2.75%-0.64%-11.97%5.39%3.30%1.29%-5.10%-10.34%
R&D------5.49B-6.84B6.92B5.95B6.09B5.41B4.42B6.36B6.41B7.66B9.27B10.57B11.27B10.50B
R&D as % of Total Revenue------1.98%-1.37%1.70%1.50%1.89%1.88%1.84%2.24%2.49%2.35%2.57%3.36%3.15%3.95%
Interest Expense000000000000005.94B4.62B712.88M381.08M5.09B7.98B12.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.09%1.79%0.22%0.11%1.62%2.23%4.65%

Balance Sheet

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.21B100.55B120.60B135.05B98.24B112.95B159.13B211.17B216.21B200.61B176.82B175.10B185.95B177.05B254.27B247.03B272.65B377.35B425.65B456.61B407.43B
Total Liabilities39.56B35.63B47.70B80.96B40.43B43.45B86.76B121.16B123.21B114.69B69.82B59.00B67.57B55.56B121.52B84.15B58.49B146.02B190.51B234.32B221.39B
Total Equity46.86B47.26B52.07B48.41B57.80B69.51B72.36B90.01B93.81B87.48B107.00B116.10B118.38B121.49B132.75B162.88B214.16B231.33B233.05B222.28B187.98B
Cash22.45B9.57B7.73B6.47B9.51B5.79B18.29B15.87B27.84B36.60B24.37B45.80B32.03B45.13B60.41B47.87B8.96M5.36M108.32B607.71M59.09B
Total Debt------------33.31B-14.71B16.01B-----
Net Debt-------------------41.33B66.92B

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----18.14B-12.52B13.74B9.89B14.27B20.80B18.83B-771.36M12.04B12.22B14.41B9.08B26.98B25.78B25.13B-1.79B
Investing Cash Flow----------13.03B-7.59B751.17M-10.82B-1.83B-53.55B-22.89B-17.08B-37.35B-63.14B-59.50B-
Financing Cash Flow--34.33B16.58B-5.29B12.64B2.54B11.51B7.67B-9.00B-4.20B23.48B-16.09B52.80B-669.62M2.56B26.35B67.41B10.08B-
Capital Expenditure08.68B20.53B14.56B2.23B4.75B15.84B23.16B15.60B12.73B14.69B5.40B7.87B8.91B36.74B21.22B25.63B33.17B36.24B31.38B12.20B
Free Cash Flow---------------16.53B-2.20B-16.58B-6.31B-8.49B-12.37B-13.99B
Dividends Paid-406.50M---934.09M-1.03B1.04B1.06B528.13M635.00M952.44M952.44M0------
FCF to OCF---------------135.18%-15.25%-182.46%-23.40%-32.95%-49.23%782.97%
Dividend Paid to FCF--------------0.00%------

Earnings

Report DateMay 12, 2011Aug 31, 2011Nov 11, 2011May 17, 2012Aug 29, 2012Nov 16, 2012Feb 19, 2013May 16, 2013Aug 28, 2013Nov 15, 2013Feb 18, 2014May 15, 2014Sep 3, 2014Nov 14, 2014Feb 24, 2015May 14, 2015Aug 18, 2015Nov 13, 2015Feb 4, 2016May 12, 2016Aug 12, 2016Nov 14, 2016Feb 16, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 2, 2018May 17, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 16, 2019Aug 13, 2019Nov 10, 2019Feb 10, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Feb 19, 2021May 12, 2021Aug 17, 2021Nov 14, 2021Feb 17, 2022May 18, 2022Aug 12, 2022Nov 13, 2022Feb 17, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 2, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------226.00106.00186.00------------------------------------------
EPS Actual136.19153.991051.71880.831411.791516.012012.961010.991546.3860.22-1345.44-39.93-589.13-349.24-897.83466.1260.67392.67-312.67215.07105.11-29.81400.82100.28200.07111.05-215.36796.371285.32-81.51-15.23-41.21-598.19880.96-386.87833.00-1153.00-171.00-662.83412.00-200.00207.00156.69663.86649.82484.48-369.06641.80-453.691208.24-757.73523.97270.965.00-4263.98-1250.83-494.37-331.57-2400.97-2009.85-196.49
Surprise-----------------73.15%270.44%-268.10%------------------------------------------
Timing----------------Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours--After-hoursPre-market--------------

Key Statistics & Ratios

Market Cap63.58B
Enterprise Value22.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.33
Revenue (TTM)265.39B
Gross Profit (TTM)21.34B
EBITDA-10.61B
Profit Margin-11.67%
Operating Margin-4.25%
Return on Equity-20.38%
Return on Assets-4.15%
Shares Outstanding8.77M
Shares Float5.11M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
250.00Dec 27, 2017
20151×
166.67Dec 29, 2015
20141×
160.81Dec 29, 2014
20131×
321.63Dec 27, 2013
20121×
321.63Dec 27, 2012
20111×
321.63Dec 28, 2011
20101×
321.63Dec 29, 2010
20091×
321.63Dec 29, 2009
20051×
147.23Dec 28, 2005
20041×
294.46Dec 29, 2004
20031×
294.46Dec 29, 2003
20021×
441.69Dec 27, 2002

Stock Splits

  • May 28, 20261:5
  • Dec 12, 20163:2
  • Feb 16, 20151879:1813
  • Jul 10, 20071172:1073