XKRX
218410
Market cap518mUSD
Jul 10, Last price
27,350.00KRW
1D
0.55%
1Q
108.14%
Jan 2017
174.19%
IPO
1,148.86%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 114,875,963 3.09% | 111,432,999 3.15% | 108,032,899 6.37% | |||||||
Cost of revenue | 98,126,664 | 100,079,045 | 96,221,179 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,749,299 | 11,353,954 | 11,811,720 | |||||||
NOPBT Margin | 14.58% | 10.19% | 10.93% | |||||||
Operating Taxes | 5,296,880 | (10,331,412) | (898,225) | |||||||
Tax Rate | 31.62% | |||||||||
NOPAT | 11,452,420 | 21,685,365 | 12,709,945 | |||||||
Net income | 25,659,652 47.15% | 17,437,207 526.05% | 2,785,294 -53.80% | |||||||
Dividends | (2,589,913) | (3,110,877) | (3,939,135) | |||||||
Dividend yield | 0.76% | 0.66% | 0.67% | |||||||
Proceeds from repurchase of equity | (2,541,372) | (8,017,754) | ||||||||
BB yield | 0.54% | 1.36% | ||||||||
Debt | ||||||||||
Debt current | 39,860,539 | 92,326,729 | 46,393,126 | |||||||
Long-term debt | 25,478,746 | 11,986,842 | 69,050,488 | |||||||
Deferred revenue | 6,988,528 | 626,208 | ||||||||
Other long-term liabilities | 1,194,486 | 1,397,462 | 712,968 | |||||||
Net debt | (64,618,842) | (132,017,480) | (136,868,910) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,421,992 | 15,959,064 | 3,968,742 | |||||||
CAPEX | (22,018,640) | (42,544,779) | (25,997,293) | |||||||
Cash from investing activities | 59,510,049 | (7,579,827) | 32,906,512 | |||||||
Cash from financing activities | (62,894,806) | (10,492,285) | 14,444,165 | |||||||
FCF | 7,788,594 | 9,734,085 | (7,877,247) | |||||||
Balance | ||||||||||
Cash | 211,214,120 | 210,247,573 | 226,970,865 | |||||||
Long term investments | (81,255,993) | 26,083,478 | 25,341,659 | |||||||
Excess cash | 124,214,329 | 230,759,401 | 246,910,878 | |||||||
Stockholders' equity | 189,575,574 | 166,249,408 | 159,088,000 | |||||||
Invested Capital | 253,933,579 | 267,014,321 | 264,915,705 | |||||||
ROIC | 4.40% | 8.15% | 4.83% | |||||||
ROCE | 3.92% | 2.62% | 2.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,010 | 25,992 | 26,201 | |||||||
Price | 13,100.00 -27.42% | 18,050.00 -19.60% | 22,450.00 -37.03% | |||||||
Market cap | 340,731,865 -27.37% | 469,150,492 -20.24% | 588,212,091 -34.86% | |||||||
EV | 325,136,125 | 385,562,940 | 487,514,554 | |||||||
EBITDA | 25,076,590 | 18,963,439 | 18,850,438 | |||||||
EV/EBITDA | 12.97 | 20.33 | 25.86 | |||||||
Interest | 4,906,349 | 1,671,891 | 4,507,707 | |||||||
Interest/NOPBT | 29.29% | 14.73% | 38.16% |