Financials RFsemi Technologies, Inc.

Equities

A096610

KR7096610001

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-01-18 pm EST 5-day change 1st Jan Change
2,965 KRW -4.35% Intraday chart for RFsemi Technologies, Inc. -.--% -16.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44,864 43,202 53,860 61,493 25,119 61,983
Enterprise Value (EV) 1 71,753 77,977 87,830 95,240 59,392 68,894
P/E ratio 194 x -15.7 x -2.41 x -6.34 x -1.8 x -1.12 x
Yield 0.49% 0.24% - - - -
Capitalization / Revenue 0.86 x 1.02 x 1.59 x 1.67 x 0.76 x 2.29 x
EV / Revenue 1.38 x 1.84 x 2.59 x 2.59 x 1.79 x 2.54 x
EV / EBITDA 10.6 x 11.7 x -6.25 x -17 x -10.1 x -4.22 x
EV / FCF -9.38 x -13 x 62.6 x -38.4 x 12.4 x -5.77 x
FCF Yield -10.7% -7.66% 1.6% -2.6% 8.09% -17.3%
Price to Book 0.85 x 0.87 x 1.44 x 1.78 x 0.83 x 4.03 x
Nbr of stocks (in thousands) 7,913 7,913 9,286 10,266 10,874 17,386
Reference price 2 5,670 5,460 5,800 5,990 2,310 3,565
Announcement Date 3/20/19 3/20/20 3/22/21 3/22/22 3/30/23 3/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51,873 42,447 33,922 36,785 33,238 27,071
EBITDA 1 6,750 6,689 -14,051 -5,588 -5,906 -16,342
EBIT 1 641.5 -787.2 -21,226 -10,991 -10,493 -19,816
Operating Margin 1.24% -1.85% -62.57% -29.88% -31.57% -73.2%
Earnings before Tax (EBT) 1 -171.5 -2,956 -24,218 -11,843 -14,525 -36,169
Net income 1 236.5 -2,754 -20,303 -9,188 -13,704 -43,532
Net margin 0.46% -6.49% -59.85% -24.98% -41.23% -160.8%
EPS 2 29.29 -348.0 -2,411 -944.2 -1,280 -3,177
Free Cash Flow 1 -7,651 -5,976 1,403 -2,480 4,802 -11,937
FCF margin -14.75% -14.08% 4.14% -6.74% 14.45% -44.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 28.00 13.00 - - - -
Announcement Date 3/20/19 3/20/20 3/22/21 3/22/22 3/30/23 3/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26,889 34,774 33,970 33,747 34,274 6,912
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.984 x 5.199 x -2.418 x -6.04 x -5.803 x -0.4229 x
Free Cash Flow 1 -7,651 -5,976 1,403 -2,480 4,802 -11,937
ROE (net income / shareholders' equity) 0.42% -5.37% -46.6% -25.7% -42.4% -195%
ROA (Net income/ Total Assets) 0.4% -0.47% -13.9% -7.85% -7.97% -22.9%
Assets 1 58,577 580,816 145,612 117,006 171,941 189,777
Book Value Per Share 2 6,663 6,302 4,016 3,365 2,779 884.0
Cash Flow per Share 2 659.0 578.0 378.0 327.0 68.10 106.0
Capex 1 8,074 1,298 682 971 407 -
Capex / Sales 15.57% 3.06% 2.01% 2.64% 1.22% -
Announcement Date 3/20/19 3/20/20 3/22/21 3/22/22 3/30/23 3/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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