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RF Materials Co. Ltd

RF Materials Co. Ltd

327260 · KQ · Technology / Electronic Components

29,200.00KRW-900.00 (-2.99%)

Price History

Full chart

Market Stats

Previous Close30,100.00
Open30,550.00
Day Range28,950.00 – 31,300.00
52-Week Range7,285.32 – 63,300.00
Volume581.26K
Market Cap944.34B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.50
50-Day Avg37,403.40
200-Day Avg31,755.39

About

RF Materials Co., Ltd. develops, produces, and sells optical communication packages in Korea and internationally. It offers packages for RF and microwave, optical communication, and laser module; ceramic packages and substrates and HTCC multilayer ceramics technologies; and laser module, including fiber coupled diode lasers, single bar diode lasers, and diode laser bar stacks. RF Materials Co., Ltd. serves laser modules, automobiles, medical care, and X-rays, and aerospace. The company was formerly known as Metal-Life Co., Ltd. and changed its name to RF Materials Co., Ltd. in March 2021. RF Materials Co., Ltd. was founded in 2004 and is based in Ansan-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Dongwoo Nam
  • Employees93
  • Headquarters231, 215 Gangchon-ro, Ansan-Si, South Korea, Korea
  • Websitehttps://www.rf-materials.com

Leadership

  • Mr. Dongwoo NamChief Executive Officer · b. 1975

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.43B19.27B16.21B18.21B37.77B50.44B47.91B44.50B64.08B
Growth (%)-+68.64%-15.87%+12.35%+107.38%+33.55%-5.02%-7.13%+44.02%
Cost of Revenue8.98B12.55B12.01B15.55B30.65B38.06B37.33B35.05B46.22B
Gross Profit2.45B6.72B4.20B2.66B7.12B12.38B10.59B9.45B17.87B
Gross Margin21.46%34.85%25.93%14.60%18.85%24.54%22.09%21.24%27.88%
Operating Expense1.31B2.11B3.07B3.28B7.15B9.64B10.62B10.90B10.50B
Operating Income1.15B4.60B1.13B-625.37M-28.08M2.73B-34.63M-1.45B7.37B
Operating Margin10.04%23.89%6.97%-3.43%-0.07%5.42%-0.07%-3.27%11.50%
EBITDA-----6.76B5.73B-2.55B12.32B
EBITDA Margin-----13.40%11.95%-5.73%19.23%
Net Income895.99M3.74B1.20B-609.50M-901.71M3.34B-668.82M-4.79B7.06B
Net Income Margin7.84%19.42%7.39%-3.35%-2.39%6.63%-1.40%-10.77%11.02%
R&D---741.46M2.29B2.69B3.27B3.45B3.23B
R&D as % of Total Revenue---4.07%6.07%5.34%6.82%7.76%5.05%
Interest Expense000343.60M1.03B1.21B2.22B1.82B859.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.89%2.72%2.39%4.63%4.10%1.34%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.70B17.79B29.75B58.62B71.29B95.91B97.01B113.53B128.19B
Total Liabilities4.78B4.68B4.06B29.44B36.39B53.02B37.10B72.46B41.80B
Total Equity6.92B13.11B25.69B29.18B34.90B42.89B44.35B41.07B52.78B
Cash2.10B4.56B15.03B18.28B12.50B25.33B21.50B38.95B31.27B
Total Debt-2.53B2.73B11.50B-----
Net Debt-----2.02B---

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.69B1.73B85.51M-305.13M3.96B4.60B5.18B2.01B7.16B
Investing Cash Flow-372.90M-1.68B-969.51M-8.35B-18.55B-14.81B-4.81B16.90B-
Financing Cash Flow-420.04M2.40B11.37B11.95B8.79B23.06B-3.19B-1.46B-
Capital Expenditure381.35M1.70B953.22M5.25B4.59B11.96B4.08B1.80B2.91B
Free Cash Flow----5.75B-1.19B-9.54B1.10B203.33M4.25B
Dividends Paid------819.77M0-
FCF to OCF---1884.84%-30.04%-207.57%21.28%10.14%59.35%
Dividend Paid to FCF------74.37%0.00%-

Earnings

Report DateMar 27, 2020May 4, 2020Aug 13, 2020Nov 13, 2020Feb 3, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Feb 8, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Feb 8, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual-69.2925.78-32.16-45.89-32.63-49.00-2.50-23.50-80.11-4.00223.0093.0095.4813.9724.29-69.97-6.29-14.80-50.07-43.59-167.6918.7454.91102.91239.65139.68222.52
Surprise---------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-Pre-marketPre-market-Pre-marketPre-market--------------

Key Statistics & Ratios

Market Cap944.34B
Enterprise Value799.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.69
Price / Book9.80
Revenue (TTM)80.80B
Gross Profit (TTM)24.53B
EBITDA16.52B
Profit Margin14.93%
Operating Margin21.11%
Return on Equity16.28%
Return on Assets5.98%
Shares Outstanding17.99M
Shares Float9.30M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
100.00Dec 27, 2023
20221×
48.47Dec 28, 2022

Stock Splits

  • Jul 24, 20262:1
  • May 12, 2026818:793
  • Dec 17, 20212:1