Financials RFHIC Corporation

Equities

A218410

KR7218410009

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
15,630 KRW +3.58% Intraday chart for RFHIC Corporation +4.06% -13.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 874,904 1,062,266 941,079 584,627 467,970 404,803 -
Enterprise Value (EV) 2 778.6 1,006 785.1 408 468 360.8 355.8
P/E ratio 42.9 x 525 x 150 x 212 x 26.9 x 22.8 x 11.9 x
Yield 0.54% 0.22% 0.42% 0.45% - 1.28% 1.6%
Capitalization / Revenue 8.13 x 15.1 x 9.27 x 5.41 x 4.2 x 2.9 x 2.31 x
EV / Revenue 7.23 x 14.3 x 7.73 x 3.78 x 4.2 x 2.58 x 2.03 x
EV / EBITDA 34.1 x 402 x 72.4 x 52 x 59.1 x 13.4 x 7.57 x
EV / FCF 44.7 x -19.9 x 63.8 x -20.9 x - -22.6 x 29.7 x
FCF Yield 2.24% -5.03% 1.57% -4.78% - -4.43% 3.37%
Price to Book 4.31 x 5.39 x 3.34 x 2.15 x - 1.43 x 1.3 x
Nbr of stocks (in thousands) 23,742 23,791 26,398 26,041 25,926 25,899 -
Reference price 3 36,850 44,650 35,650 22,450 18,050 15,630 15,630
Announcement Date 1/31/20 1/27/21 1/26/22 2/9/23 2/14/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 107.6 70.45 101.6 108 111.4 139.7 175
EBITDA 1 22.83 2.502 10.85 7.842 7.913 27 47
EBIT 1 18.03 -3.278 4.364 0.6924 0.2039 13.8 35
Operating Margin 16.75% -4.65% 4.3% 0.64% 0.18% 9.88% 20%
Earnings before Tax (EBT) 1 20.27 0.5372 5.422 3.895 7.294 22.5 43
Net income 1 19.4 2.022 6.029 4.981 16.19 18.5 35
Net margin 18.03% 2.87% 5.94% 4.61% 14.53% 13.24% 20%
EPS 2 859.0 85.00 238.0 106.0 671.0 685.0 1,315
Free Cash Flow 3 17,402 -50,562 12,316 -19,511 - -16,000 12,000
FCF margin 16,169.79% -71,767.39% 12,126.49% -18,060.3% - -11,453.11% 6,857.14%
FCF Conversion (EBITDA) 76,240.71% - 113,490.48% - - - 25,531.91%
FCF Conversion (Net income) 89,692.2% - 204,277.96% - - - 34,285.71%
Dividend per Share 2 200.0 99.53 150.0 100.0 - 200.0 250.0
Announcement Date 1/31/20 1/27/21 1/26/22 2/9/23 2/14/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 19.05 31.08 23.35 23.67 29.25 31.77 30.78 24.29 20.04 36.34
EBITDA - - - - - - - - - -
EBIT 1 -0.136 1.593 -1.051 -0.373 0.892 1.221 1.463 -4.998 -4.415 8.387
Operating Margin -0.71% 5.13% -4.5% -1.58% 3.05% 3.84% 4.75% -20.57% -22.03% 23.08%
Earnings before Tax (EBT) 1 0.3662 1.496 -0.406 -0.045 1.655 2.286 - -4.056 -2.382 9.548
Net income 1 0.1053 2.427 0.1032 0.6895 1.264 0.7283 - -4.239 -1.999 18.16
Net margin 0.55% 7.81% 0.44% 2.91% 4.32% 2.29% - -17.45% -9.97% 49.97%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/25/21 1/26/22 4/26/22 7/27/22 10/25/22 2/9/23 5/15/23 7/27/23 10/31/23 2/14/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 96.3 56.2 156 177 - 44 49
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 17,402 -50,562 12,316 -19,511 - -16,000 12,000
ROE (net income / shareholders' equity) 10.3% 0.26% 2.2% 1.62% - 6.5% 11.5%
ROA (Net income/ Total Assets) 7.94% 0.2% 1.59% 0.61% - 3.8% 6.7%
Assets 1 244.5 1,037 379.6 822.9 - 486.8 522.4
Book Value Per Share 3 8,548 8,279 10,673 10,432 - 10,910 12,029
Cash Flow per Share 1,194 -1,016 565.0 - - - -
Capex 1 9.66 26.4 9.78 23.5 - 24 24
Capex / Sales 8.98% 37.46% 9.63% 21.73% - 17.18% 13.71%
Announcement Date 1/31/20 1/27/21 1/26/22 2/9/23 2/14/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
15,630 KRW
Average target price
23,000 KRW
Spread / Average Target
+47.15%
Consensus

Quarterly revenue - Rate of surprise

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