RFHIC Corp

RFHIC Corp maintains a relatively strong liquidity position with a current ratio of 2.28, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the medium term. The company's debt-to-equity ratio of 0.34 suggests a conservative capital structure, with equity financing playing a dominant role in its capital base.

Profitability metrics for RFHIC Corp show mixed results. The company reported a net income of 2,801,142,440 KRW, but its operating income was negative at -211,175,270 KRW, indicating operational inefficiencies or cost overruns. The return on equity (ROE) of 0.009 and return on assets (ROA) of 0.0054 are below the typical thresholds for healthy returns in the semiconductor industry, suggesting that the company is not generating strong returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, as no segment-specific revenue breakdown is available in the provided data. This lack of diversification could expose RFHIC Corp to higher risk if demand in its primary market declines. Geographically, the company's exposure is not specified, but the absence of geographic revenue breakdowns is a limitation in assessing regional risk.

Looking at the company's growth trajectory, there is no specific outlook provided for the current or next fiscal year. However, the company's operating cash flow of 24,932,510,670 KRW and free cash flow of 763,066,400 KRW suggest that it is generating positive cash from operations, which could support future growth initiatives. The capital expenditure of -6,136,343,110 KRW indicates that the company is investing in its operations, which may be a sign of expansion or modernization.

The risk assessment for RFHIC Corp highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting that it may need to raise additional capital or manage its debt more effectively. The dilution risk is low, indicating that the company is not expected to issue a significant number of new shares in the near term.

Recent events and filings for RFHIC Corp are not detailed in the provided data. However, the company's financial performance and capital structure suggest that it is navigating a challenging operating environment. The company's ability to maintain profitability and manage its debt will be critical in determining its long-term viability.

Analysts project 80.2% upside to a mean price target of 135,000 KRW, signaling strong market confidence in future performance.

Revenue grew 61.7% year-over-year to 185.8 billion KRW in FY2026, demonstrating significant top-line expansion momentum.

Free cash flow surged 9,708.5% to 35.8 billion KRW in FY2026, indicating a dramatic improvement in cash generation.

Cash conversion ratio of 8.9 is best-in-class within the semiconductor cohort, reflecting exceptional efficiency in turning earnings into cash.

The company faces high credit risk, suggesting potential difficulties in meeting financial obligations or securing favorable financing terms.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations or maintaining adequate cash reserves.

Revenue KRW 43.07B, +35,1% YoY.

• ▍Revenue KRW 43.07B, +35,1% YoY

Revenue KRW 68.79B, +78,0% YoY; Operating income +1 533,2% YoY.

• ▍Revenue KRW 68.79B, +78,0% YoY
• ▍Operating income +1 533,2% YoY
• ▍Net income +1 514,9% YoY
• ▍Free cash flow +175,1% YoY
• ▍Net margin 17.4%

Revenue KRW 40.50B, +64,7% YoY; Operating income +755,2% YoY.

• ▍Revenue KRW 40.50B, +64,7% YoY
• ▍Operating income +755,2% YoY
• ▍Net income +235,3% YoY
• ▍Free cash flow +184,8% YoY
• ▍Net margin 14.0%

Revenue KRW 44.64B, +71,2% YoY; Operating income +4 001,4% YoY.

• ▍Revenue KRW 44.64B, +71,2% YoY
• ▍Operating income +4 001,4% YoY
• ▍Net income +152,8% YoY
• ▍Free cash flow +1 001,8% YoY
• ▍Net margin 15.9%

Revenue KRW 31.87B; Operating income KRW 3.63B.

• ▍Revenue KRW 31.87B
• ▍Operating income KRW 3.63B
• ▍Net margin 12.3%

Revenue KRW 38.65B; Operating income -KRW 805.8M.

• ▍Revenue KRW 38.65B
• ▍Operating income -KRW 805.8M
• ▍Net margin -2.2%

Revenue KRW 24.59B; Operating income -KRW 1.12B.

• ▍Revenue KRW 24.59B
• ▍Operating income -KRW 1.12B
• ▍Net margin 6.9%

Revenue KRW 26.07B; Operating income -KRW 211.2M.

• ▍Revenue KRW 26.07B
• ▍Operating income -KRW 211.2M
• ▍Net margin 10.7%

Revenue KRW 185.80B, +61,7% YoY; Operating income +1 870,4% YoY.

• ▍Revenue KRW 185.80B, +61,7% YoY
• ▍Operating income +1 870,4% YoY
• ▍Net income +11,7% YoY
• ▍Free cash flow +9 708,5% YoY
• ▍Net margin 15.4%

Revenue KRW 114.88B, +3,1% YoY; Operating income −409,9% YoY.

• ▍Revenue KRW 114.88B, +3,1% YoY
• ▍Operating income −409,9% YoY
• ▍Net income +47,1% YoY
• ▍Free cash flow +101,7% YoY
• ▍Net margin 22.3%

Revenue KRW 111.43B, +3,1% YoY; Operating income −30,1% YoY.

• ▍Revenue KRW 111.43B, +3,1% YoY
• ▍Operating income −30,1% YoY
• ▍Net income +526,0% YoY
• ▍Free cash flow −20,1% YoY
• ▍Net margin 15.6%

Revenue KRW 108.03B, +6,4% YoY; Operating income −81,6% YoY.

• ▍Revenue KRW 108.03B, +6,4% YoY
• ▍Operating income −81,6% YoY
• ▍Net income −53,8% YoY
• ▍Free cash flow −2 521,6% YoY
• ▍Net margin 2.6%