XKRX218410
Market cap234mUSD
Dec 27, Last price
13,240.00KRW
1D
-1.93%
1Q
8.52%
Jan 2017
32.73%
IPO
504.57%
Name
RFHIC Corp
Chart & Performance
Profile
RFHIC Corporation designs and manufactures radio frequency (RF) and microwave components for wireless infrastructure, commercial and military radar, and industrial/scientific/medical industries in South Korea and internationally. The company's products include RF power transistors comprising gallium nitride (GaN) on SiC transistors; GaN and GaAs MMICs, and active dividers; power amplifiers, such as hybrid, pallet, wideband, module, and low noise amplifiers, as well as GaN T/R modules; and sub-systems, including RF/microwave generators, RF transmitters, and high-power combiners. It offers its products for telecommunications application, such as 4G LTE, 5G, Wi-Fi, point-to-point radio, and SatCom; RF energy applications, including microwave heating and drying, particle accelerators, plasma lighting, semiconductor equipment, waste gasification, carbon fiber and composite materials, microwave assisted X-ray laser, microwave tumor ablation, and bio and health sciences; and defense applications comprising radar, milcom, electronic warfare, and SatCom/VSAT. The company was founded in 1999 and is headquartered in Anyang-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 111,432,999 3.15% | 108,032,899 6.37% | 101,561,301 44.16% | ||||||
Cost of revenue | 100,079,045 | 96,221,179 | 88,139,570 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,353,954 | 11,811,720 | 13,421,732 | ||||||
NOPBT Margin | 10.19% | 10.93% | 13.22% | ||||||
Operating Taxes | (10,331,412) | (898,225) | (463,311) | ||||||
Tax Rate | |||||||||
NOPAT | 21,685,365 | 12,709,945 | 13,885,042 | ||||||
Net income | 17,437,207 526.05% | 2,785,294 -53.80% | 6,028,945 198.15% | ||||||
Dividends | (3,110,877) | (3,939,135) | (2,369,034) | ||||||
Dividend yield | 0.66% | 0.67% | 0.26% | ||||||
Proceeds from repurchase of equity | (2,541,372) | (8,017,754) | 74,124,151 | ||||||
BB yield | 0.54% | 1.36% | -8.21% | ||||||
Debt | |||||||||
Debt current | 92,326,729 | 46,393,126 | 16,629,386 | ||||||
Long-term debt | 11,986,842 | 69,050,488 | 77,337,187 | ||||||
Deferred revenue | 626,208 | 804,844 | |||||||
Other long-term liabilities | 1,397,462 | 712,968 | 326,966 | ||||||
Net debt | (132,017,480) | (136,868,910) | (166,145,321) | ||||||
Cash flow | |||||||||
Cash from operating activities | 15,959,064 | 3,968,742 | 22,097,623 | ||||||
CAPEX | (42,544,779) | (25,997,293) | (10,692,067) | ||||||
Cash from investing activities | (7,579,827) | 32,906,512 | (120,534,430) | ||||||
Cash from financing activities | (10,492,285) | 14,444,165 | 104,495,924 | ||||||
FCF | 9,734,085 | (7,877,247) | 17,762,844 | ||||||
Balance | |||||||||
Cash | 210,247,573 | 226,970,865 | 224,646,808 | ||||||
Long term investments | 26,083,478 | 25,341,659 | 35,465,086 | ||||||
Excess cash | 230,759,401 | 246,910,878 | 255,033,829 | ||||||
Stockholders' equity | 166,249,408 | 159,088,000 | 141,332,058 | ||||||
Invested Capital | 267,014,321 | 264,915,705 | 260,942,418 | ||||||
ROIC | 8.15% | 4.83% | 6.74% | ||||||
ROCE | 2.62% | 2.78% | 3.33% | ||||||
EV | |||||||||
Common stock shares outstanding | 25,992 | 26,201 | 25,331 | ||||||
Price | 18,050.00 -19.60% | 22,450.00 -37.03% | 35,650.00 -18.11% | ||||||
Market cap | 469,150,492 -20.24% | 588,212,091 -34.86% | 903,052,717 -15.18% | ||||||
EV | 385,562,940 | 487,514,554 | 764,984,462 | ||||||
EBITDA | 18,963,439 | 18,850,438 | 19,909,675 | ||||||
EV/EBITDA | 20.33 | 25.86 | 38.42 | ||||||
Interest | 1,671,891 | 4,507,707 | 4,237,299 | ||||||
Interest/NOPBT | 14.73% | 38.16% | 31.57% |