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RF Systems Co., Ltd.

474610 · KQ · Industrials / Aerospace & Defense

6,640.00KRW-300.00 (-4.32%)

Price History

Full chart

Market Stats

Previous Close6,940.00
Open6,910.00
Day Range6,620.00 – 7,150.00
52-Week Range3,885.00 – 17,750.00
Volume43.19K
Market Cap122.93B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg7,145.90
200-Day Avg8,339.83

About

RF Systems Co., Ltd. designs and manufactures wireless communication devices, such as antenna for radar and guided missiles. It offers weapon locating, and precision approach radar, as well as air vehicle. The company was founded in 2000 and is based in Pyeongtaek-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEODae-ryong Kang
  • Headquarters448-46, Pyeongtaek-si, South Korea, 17704, Korea
  • Websitehttps://www.rf-systems.co.kr

Leadership

  • Dae-ryong KangExecutive Director

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue30.97B32.79B32.67B38.17B
Growth (%)-+5.88%-0.35%+16.84%
Cost of Revenue24.79B24.47B24.19B27.43B
Gross Profit6.17B8.32B8.49B10.74B
Gross Margin19.93%25.37%25.97%28.13%
Operating Expense5.41B6.53B6.80B6.68B
Operating Income760.86M1.79B1.69B4.06B
Operating Margin2.46%5.45%5.16%10.63%
EBITDA2.18B6.57B-2.10B7.36B
EBITDA Margin7.05%20.03%-6.41%19.28%
Net Income598.42M3.91B-4.10B5.16B
Net Income Margin1.93%11.92%-12.56%13.51%
R&D1.68B2.22B2.41B2.62B
R&D as % of Total Revenue5.44%6.78%7.37%6.86%
Interest Expense311.18M792.40M305.70M313.76M
Interest Expense % of Total Revenue1.00%2.42%0.94%0.82%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets45.38B48.55B68.89B82.62B
Total Liabilities27.60B21.75B26.91B33.23B
Total Equity17.78B26.79B41.98B49.40B
Cash12.46B5.00B28.05B15.89B
Net Debt2.33B---

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.09B5.27B1.21B4.11B
Capital Expenditure13.44B2.94B1.18B2.28B
Free Cash Flow-10.35B2.34B34.78M1.82B
FCF to OCF-335.24%44.27%2.87%44.39%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------
EPS Actual-407.8231.83142.0068.00134.63101.85143.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap122.93B
Enterprise Value101.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.88
Price / Book1.99
Revenue (TTM)42.71B
Gross Profit (TTM)12.58B
EBITDA7.23B
Profit Margin14.76%
Operating Margin14.38%
Return on Equity12.28%
Return on Assets3.88%
Shares Outstanding14.11M
Shares Float7.74M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%