Financials RF Materials Co., Ltd.

Equities

A327260

KR7327260006

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-06-25 pm EDT 5-day change 1st Jan Change
9,050 KRW 0.00% Intraday chart for RF Materials Co., Ltd. -4.13% -14.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 97,201 101,064 118,301 98,372 89,730
Enterprise Value (EV) 1 84,861 93,725 103,376 87,294 63,867
P/E ratio 61.9 x -165 x -128 x 29.4 x -133 x
Yield - - - 0.83% -
Capitalization / Revenue 6 x 5.55 x 3.13 x 1.95 x 1.87 x
EV / Revenue 5.23 x 5.15 x 2.74 x 1.73 x 1.33 x
EV / EBITDA 50.1 x 317 x 48.1 x 16.6 x 20.7 x
EV / FCF - -70,092,269 x -55,181,261 x -7,111,440 x -257,628,951 x
FCF Yield - -0% -0% -0% -0%
Price to Book 3.78 x 3.46 x 3.39 x 2.29 x 2.02 x
Nbr of stocks (in thousands) 6,931 7,193 8,048 8,198 8,433
Reference price 2 14,025 14,050 14,700 12,000 10,640
Announcement Date 3/16/21 3/16/21 3/16/22 3/15/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 16,211 18,213 37,771 50,442 47,912
EBITDA 1 1,695 295.9 2,149 5,264 3,083
EBIT 1 1,129 -625.4 -28.08 2,734 -34.63
Operating Margin 6.97% -3.43% -0.07% 5.42% -0.07%
Earnings before Tax (EBT) 1 1,119 -858.7 -65.9 3,024 388.2
Net income 1 1,198 -609.5 -901.7 3,345 -668.8
Net margin 7.39% -3.35% -2.39% 6.63% -1.4%
EPS 2 226.5 -85.29 -115.0 408.0 -80.00
Free Cash Flow - -1,337 -1,873 -12,275 -247.9
FCF margin - -7.34% -4.96% -24.33% -0.52%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - 100.0 -
Announcement Date 3/16/21 3/16/21 3/16/22 3/15/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 12,340 7,339 14,925 11,079 25,862
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1,337 -1,873 -12,275 -248
ROE (net income / shareholders' equity) - -0.8% -0.99% 7.5% 1.27%
ROA (Net income/ Total Assets) - -0.88% -0.03% 2.04% -0.02%
Assets 1 - 68,902 3,339,690 163,673 2,985,817
Book Value Per Share 2 3,707 4,056 4,337 5,233 5,259
Cash Flow per Share 2 2,169 2,542 1,553 3,090 2,550
Capex 1 953 5,251 4,590 11,958 3,850
Capex / Sales 5.88% 28.83% 12.15% 23.71% 8.04%
Announcement Date 3/16/21 3/16/21 3/16/22 3/15/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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