Financials RFTech Co., Ltd.

Equities

A061040

KR7061040002

Communications & Networking

End-of-day quote Korea S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
4,065 KRW +0.87% Intraday chart for RFTech Co., Ltd. +2.52% +3.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 125,532 167,155 288,434 191,321 168,979 123,194
Enterprise Value (EV) 1 82,374 148,314 255,084 141,326 147,858 115,830
P/E ratio 18.7 x -88 x -7.8 x 10.6 x 14.2 x 30.6 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.59 x 1.12 x 0.59 x 0.47 x 0.39 x
EV / Revenue 0.34 x 0.52 x 0.99 x 0.43 x 0.41 x 0.37 x
EV / EBITDA 8.14 x 7.59 x 15.8 x 6.2 x 4.77 x 6.59 x
EV / FCF -23.8 x -21.3 x -7.38 x -3.79 x 27 x -89.2 x
FCF Yield -4.21% -4.69% -13.6% -26.4% 3.71% -1.12%
Price to Book 1 x 1.26 x 1.77 x 0.89 x 0.73 x 0.53 x
Nbr of stocks (in thousands) 19,049 20,999 28,278 31,467 31,467 31,467
Reference price 2 6,590 7,960 10,200 6,080 5,370 3,915
Announcement Date 14/03/19 18/03/20 31/03/21 22/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240,345 284,492 257,858 325,824 360,554 314,378
EBITDA 1 10,124 19,546 16,102 22,783 30,987 17,566
EBIT 1 4,808 13,137 7,936 13,704 20,673 5,014
Operating Margin 2% 4.62% 3.08% 4.21% 5.73% 1.6%
Earnings before Tax (EBT) 1 7,266 -4,127 -17,416 20,316 11,550 5,241
Net income 1 6,607 -1,807 -30,862 17,563 11,900 4,043
Net margin 2.75% -0.64% -11.97% 5.39% 3.3% 1.29%
EPS 2 353.2 -90.42 -1,308 576.0 378.0 128.0
Free Cash Flow 1 -3,464 -6,959 -34,576 -37,331 5,480 -1,299
FCF margin -1.44% -2.45% -13.41% -11.46% 1.52% -0.41%
FCF Conversion (EBITDA) - - - - 17.69% -
FCF Conversion (Net income) - - - - 46.05% -
Dividend per Share - - - - - -
Announcement Date 14/03/19 18/03/20 31/03/21 22/03/22 21/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 43,158 18,841 33,350 49,995 21,121 7,364
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3,464 -6,959 -34,576 -37,331 5,480 -1,299
ROE (net income / shareholders' equity) 5.51% -1.42% -21% 9.17% 5.32% 0.65%
ROA (Net income/ Total Assets) 1.66% 3.81% 2% 3.3% 3.98% 0.78%
Assets 1 399,067 -47,475 -1,546,902 532,807 299,328 518,057
Book Value Per Share 2 6,593 6,322 5,760 6,806 7,351 7,406
Cash Flow per Share 2 3,296 3,464 2,247 2,100 2,488 3,442
Capex 1 8,909 32,695 21,219 25,627 33,168 36,241
Capex / Sales 3.71% 11.49% 8.23% 7.87% 9.2% 11.53%
Announcement Date 14/03/19 18/03/20 31/03/21 22/03/22 21/03/23 19/03/24
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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