View ValuationRF Materials 将来の成長Future 基準チェック /06現在、 RF Materialsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長36.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 10RF Materials Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 28.15 billion.RF Materials Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 28.15 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 500,000 Price\Range: KRW 56300 Discount Per Security: KRW 112.6 Transaction Features: Rights Offering分析記事 • Mar 27RF Materials' (KOSDAQ:327260) Promising Earnings May Rest On Soft FoundationsRF Materials Co., Ltd. ( KOSDAQ:327260 ) just reported some strong earnings, and the market reacted accordingly with a...お知らせ • Mar 10RF Materials Co., Ltd., Annual General Meeting, Mar 26, 2026RF Materials Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 49, sandan-ro 20beon-gil, danwon-gu, gyeonggi-do, ansan South Korea分析記事 • Jan 26RF Materials Co., Ltd.'s (KOSDAQ:327260) Shares Climb 37% But Its Business Is Yet to Catch UpRF Materials Co., Ltd. ( KOSDAQ:327260 ) shares have continued their recent momentum with a 37% gain in the last month...分析記事 • Dec 24RF Materials' (KOSDAQ:327260) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Dec 03RF Materials Co., Ltd.'s (KOSDAQ:327260) Shares Climb 27% But Its Business Is Yet to Catch UpDespite an already strong run, RF Materials Co., Ltd. ( KOSDAQ:327260 ) shares have been powering on, with a gain of...分析記事 • Nov 01Here's Why RF Materials (KOSDAQ:327260) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩127.9b market cap, or US$89.6m).New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₩86.8b market cap, or US$62.5m).分析記事 • Sep 08What RF Materials Co., Ltd.'s (KOSDAQ:327260) 28% Share Price Gain Is Not Telling YouRF Materials Co., Ltd. ( KOSDAQ:327260 ) shares have continued their recent momentum with a 28% gain in the last month...分析記事 • Sep 05RF Materials (KOSDAQ:327260) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Jul 30Is RF Materials (KOSDAQ:327260) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 02There's Reason For Concern Over RF Materials Co., Ltd.'s (KOSDAQ:327260) PriceWith a median price-to-sales (or "P/S") ratio of close to 1.3x in the Semiconductor industry in Korea, you could be...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩39.6b market cap, or US$27.1m).分析記事 • Mar 19Does RF Materials (KOSDAQ:327260) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Mar 13RF Materials Co., Ltd., Annual General Meeting, Mar 27, 2025RF Materials Co., Ltd., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 49, sandan-ro 20beon-gil, danwon-gu, gyeonggi-do, ansan South KoreaNew Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩51.9b market cap, or US$35.7m).分析記事 • Jan 20RF Materials Co., Ltd.'s (KOSDAQ:327260) Shares Climb 28% But Its Business Is Yet to Catch UpRF Materials Co., Ltd. ( KOSDAQ:327260 ) shareholders are no doubt pleased to see that the share price has bounced 28...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩40.5b market cap, or US$28.2m).New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩35.2b market cap, or US$24.5m).分析記事 • Dec 06RF Materials Co., Ltd.'s (KOSDAQ:327260) Popularity With Investors Under Threat As Stock Sinks 26%RF Materials Co., Ltd. ( KOSDAQ:327260 ) shareholders that were waiting for something to happen have been dealt a blow...New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 9.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩44.4b market cap, or US$31.9m).分析記事 • Nov 21Health Check: How Prudently Does RF Materials (KOSDAQ:327260) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Aug 16RF Materials Co., Ltd.'s (KOSDAQ:327260) 26% Share Price Plunge Could Signal Some RiskRF Materials Co., Ltd. ( KOSDAQ:327260 ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Jul 31Is RF Materials (KOSDAQ:327260) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩93.2b market cap, or US$67.5m).分析記事 • May 30Subdued Growth No Barrier To RF Materials Co., Ltd. (KOSDAQ:327260) With Shares Advancing 27%RF Materials Co., Ltd. ( KOSDAQ:327260 ) shares have had a really impressive month, gaining 27% after a shaky period...お知らせ • Apr 09Kyobo 12 Special Purpose Acquisition Company (KOSDAQ:A421800) agreed to acquire an unknown stake in RF Systems Co., Ltd.Kyobo 12 Special Purpose Acquisition Company (KOSDAQ:A421800) agreed to acquire an unknown stake in RF Systems Co., Ltd. on April 8, 2024. When the merger of RF Systems Co., Ltd. and Kyobo 12 Special Purpose Acquisition Company is completed, RF Systems Co., Ltd. becomes the surviving corporation, Kyobo 12 Special Purpose Acquisition Company becomes a defunct corporation, and RF Systems Co., Ltd., the surviving corporation.Reported Earnings • Mar 26Full year 2023 earnings released: ₩80.00 loss per share (vs ₩411 profit in FY 2022)Full year 2023 results: ₩80.00 loss per share (down from ₩411 profit in FY 2022). Revenue: ₩47.9b (down 5.0% from FY 2022). Net loss: ₩668.8m (down 120% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (₩85.1b market cap, or US$65.5m).New Risk • Nov 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (₩85.8b market cap, or US$64.3m).Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩11,480, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩15,400, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩411 (vs ₩230 loss in FY 2021)Full year 2022 results: EPS: ₩411 (up from ₩230 loss in FY 2021). Revenue: ₩50.4b (up 34% from FY 2021). Net income: ₩3.34b (up ₩4.25b from FY 2021). Profit margin: 6.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩11,350, the stock trades at a trailing P/E ratio of 73.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.8% over the past year.お知らせ • Jun 17RF Materials Co., Ltd. announced that it expects to receive KRW 10 billion in fundingRF Materials Co., Ltd. announced a private placement of series 5 Non-guaranteed Private convertible bonds with Bearer Type Interest Part for gross proceeds of KRW 10,000,000,000 on June 15, 2022. The transaction will include participation from NH eBest, Senior Manager, New Technology Fund No. 1 for KRW 5,000,000,000, SKS IB New Materials and New Technology Fund No. 1 for KRW 3,000,000,000, NH Absolute Return General Private Equity Trust No. 1 for KRW 1,500,000,000 and NH Absolute KOSDAQ Venture Mezzanine Alpha General Private Equity Trust No. 1 for KRW 500,000,000. The bonds do not carry any interest. The maturity date of the bonds is June 17, 2025. The bonds are fully convertible at a fixed conversion price of KRW 12,463 per share into 802,375 common shares from June 17, 2023 to May 17, 2025. The payment date and the subscription date of the bonds is June 17, 2022. The transaction was approved by the board of directors of the company.分析記事 • Feb 17What Percentage Of Metal-Life Co., Ltd. (KOSDAQ:327260) Shares Do Insiders Own?The big shareholder groups in Metal-Life Co., Ltd. ( KOSDAQ:327260 ) have power over the company. Insiders often own a...Is New 90 Day High Low • Feb 01New 90-day high: ₩37,400The company is up 115% from its price of ₩17,400 on 03 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 43% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: ₩30,700The company is up 74% from its price of ₩17,650 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period.分析記事 • Dec 24Metal-Life's(KOSDAQ:327260) Share Price Is Down 28% Over The Past Year.Metal-Life Co., Ltd. ( KOSDAQ:327260 ) shareholders will doubtless be very grateful to see the share price up 38% in...Is New 90 Day High Low • Dec 15New 90-day high: ₩21,300The company is up 3.0% from its price of ₩20,650 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period.お知らせ • Oct 06Metal-Life Co., Ltd. announced that it has received KRW 5 billion in funding from SK Securities Co., Ltd., NH Investment & Securities Co., Ltd., Investment ArmOn October 5, 2020, Metal-Life Co., Ltd. (KOSDAQ:A327260) closed the transaction.お知らせ • Sep 29Metal-Life Co., Ltd. announced that it expects to receive KRW 5 billion in funding from SK Securities Co., Ltd., NH Investment & Securities Co., Ltd., Investment ArmMetal-Life Co., Ltd. (KOSDAQ:A327260) announced a private placement of series 4th unregistered coupon nonguaranteed private convertible bonds for gross proceeds of KRW 5,000,000,000 on September 5, 2020. The transaction will include participation from new investors NH Investment & Securities Co., Ltd., Investment Arm for KRW 2,000,000,000, SK Securities Co., Ltd. (KOSE:A001510) for KRW 3,000,000,000. The bonds are zero coupon bonds with a maturity date of April 5, 2024. The bonds are convertible into 250,000 common shares at a conversion price of KRW 250,000 per share. The conversion period will start on October 5, 2021 and end on March 5, 2024. The subscription and payment date of the transaction is October 5, 2020. The transaction has been approved by the board of directors of the company. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、RF Materials は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A327260 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202564,0847,0624,2507,161N/A9/30/202557,832654472,499N/A6/30/202550,954-2,422-3,782-2,227N/A3/31/202545,776-4,2195,5807,311N/A12/31/202444,497-4,7932032,005N/A9/30/202443,330-1,9854,6847,639N/A6/30/202444,750-2,4534,1187,492N/A3/31/202446,423-1,165-3,865-943N/A12/31/202347,912-6691,4025,180N/A9/30/202350,2932234,12611,206N/A6/30/202353,5012,2072,31712,682N/A3/31/202352,7233,614-2,17410,869N/A12/31/202250,4423,345-9,5014,597N/A9/30/202244,7812,217-16,075-5,075N/A6/30/202241,3341,265-9,270-1,720N/A3/31/202239,607-579-4,9361,127N/A12/31/202137,771-902-1,0913,964N/A9/30/202137,235-791-1,6473,139N/A6/30/202130,659-936-7,0281,060N/A3/31/202123,389-1,148-7,485-873N/A12/31/202018,213-610-5,751-305N/A12/31/201916,2111,198-88586N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A327260の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A327260の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A327260の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A327260の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A327260の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A327260の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 17:51終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋RF Materials Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関null nullDBS Bank LtdHyun Dong LeeNH Investment & Securities Co., Ltd.Yeong-Min KoShinhan Investment Corp.
お知らせ • Apr 10RF Materials Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 28.15 billion.RF Materials Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 28.15 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 500,000 Price\Range: KRW 56300 Discount Per Security: KRW 112.6 Transaction Features: Rights Offering
分析記事 • Mar 27RF Materials' (KOSDAQ:327260) Promising Earnings May Rest On Soft FoundationsRF Materials Co., Ltd. ( KOSDAQ:327260 ) just reported some strong earnings, and the market reacted accordingly with a...
お知らせ • Mar 10RF Materials Co., Ltd., Annual General Meeting, Mar 26, 2026RF Materials Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 49, sandan-ro 20beon-gil, danwon-gu, gyeonggi-do, ansan South Korea
分析記事 • Jan 26RF Materials Co., Ltd.'s (KOSDAQ:327260) Shares Climb 37% But Its Business Is Yet to Catch UpRF Materials Co., Ltd. ( KOSDAQ:327260 ) shares have continued their recent momentum with a 37% gain in the last month...
分析記事 • Dec 24RF Materials' (KOSDAQ:327260) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • Dec 03RF Materials Co., Ltd.'s (KOSDAQ:327260) Shares Climb 27% But Its Business Is Yet to Catch UpDespite an already strong run, RF Materials Co., Ltd. ( KOSDAQ:327260 ) shares have been powering on, with a gain of...
分析記事 • Nov 01Here's Why RF Materials (KOSDAQ:327260) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 36% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩127.9b market cap, or US$89.6m).
New Risk • Sep 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₩86.8b market cap, or US$62.5m).
分析記事 • Sep 08What RF Materials Co., Ltd.'s (KOSDAQ:327260) 28% Share Price Gain Is Not Telling YouRF Materials Co., Ltd. ( KOSDAQ:327260 ) shares have continued their recent momentum with a 28% gain in the last month...
分析記事 • Sep 05RF Materials (KOSDAQ:327260) Is Looking To Continue Growing Its Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Jul 30Is RF Materials (KOSDAQ:327260) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jun 02There's Reason For Concern Over RF Materials Co., Ltd.'s (KOSDAQ:327260) PriceWith a median price-to-sales (or "P/S") ratio of close to 1.3x in the Semiconductor industry in Korea, you could be...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩39.6b market cap, or US$27.1m).
分析記事 • Mar 19Does RF Materials (KOSDAQ:327260) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Mar 13RF Materials Co., Ltd., Annual General Meeting, Mar 27, 2025RF Materials Co., Ltd., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 49, sandan-ro 20beon-gil, danwon-gu, gyeonggi-do, ansan South Korea
New Risk • Feb 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩51.9b market cap, or US$35.7m).
分析記事 • Jan 20RF Materials Co., Ltd.'s (KOSDAQ:327260) Shares Climb 28% But Its Business Is Yet to Catch UpRF Materials Co., Ltd. ( KOSDAQ:327260 ) shareholders are no doubt pleased to see that the share price has bounced 28...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩40.5b market cap, or US$28.2m).
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₩35.2b market cap, or US$24.5m).
分析記事 • Dec 06RF Materials Co., Ltd.'s (KOSDAQ:327260) Popularity With Investors Under Threat As Stock Sinks 26%RF Materials Co., Ltd. ( KOSDAQ:327260 ) shareholders that were waiting for something to happen have been dealt a blow...
New Risk • Nov 28New major risk - Revenue and earnings growthEarnings have declined by 9.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩44.4b market cap, or US$31.9m).
分析記事 • Nov 21Health Check: How Prudently Does RF Materials (KOSDAQ:327260) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Aug 16RF Materials Co., Ltd.'s (KOSDAQ:327260) 26% Share Price Plunge Could Signal Some RiskRF Materials Co., Ltd. ( KOSDAQ:327260 ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 • Jul 31Is RF Materials (KOSDAQ:327260) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩93.2b market cap, or US$67.5m).
分析記事 • May 30Subdued Growth No Barrier To RF Materials Co., Ltd. (KOSDAQ:327260) With Shares Advancing 27%RF Materials Co., Ltd. ( KOSDAQ:327260 ) shares have had a really impressive month, gaining 27% after a shaky period...
お知らせ • Apr 09Kyobo 12 Special Purpose Acquisition Company (KOSDAQ:A421800) agreed to acquire an unknown stake in RF Systems Co., Ltd.Kyobo 12 Special Purpose Acquisition Company (KOSDAQ:A421800) agreed to acquire an unknown stake in RF Systems Co., Ltd. on April 8, 2024. When the merger of RF Systems Co., Ltd. and Kyobo 12 Special Purpose Acquisition Company is completed, RF Systems Co., Ltd. becomes the surviving corporation, Kyobo 12 Special Purpose Acquisition Company becomes a defunct corporation, and RF Systems Co., Ltd., the surviving corporation.
Reported Earnings • Mar 26Full year 2023 earnings released: ₩80.00 loss per share (vs ₩411 profit in FY 2022)Full year 2023 results: ₩80.00 loss per share (down from ₩411 profit in FY 2022). Revenue: ₩47.9b (down 5.0% from FY 2022). Net loss: ₩668.8m (down 120% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.9% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (1.0%).
New Risk • Nov 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 5.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (₩85.1b market cap, or US$65.5m).
New Risk • Nov 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (₩85.8b market cap, or US$64.3m).
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩11,480, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 14x in the Semiconductor industry in South Korea. Total returns to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩15,400, the stock trades at a trailing P/E ratio of 35.5x. Average trailing P/E is 15x in the Semiconductor industry in South Korea. Total returns to shareholders of 44% over the past three years.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩411 (vs ₩230 loss in FY 2021)Full year 2022 results: EPS: ₩411 (up from ₩230 loss in FY 2021). Revenue: ₩50.4b (up 34% from FY 2021). Net income: ₩3.34b (up ₩4.25b from FY 2021). Profit margin: 6.6% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩11,350, the stock trades at a trailing P/E ratio of 73.6x. Average trailing P/E is 10x in the Semiconductor industry in South Korea. Total loss to shareholders of 2.8% over the past year.
お知らせ • Jun 17RF Materials Co., Ltd. announced that it expects to receive KRW 10 billion in fundingRF Materials Co., Ltd. announced a private placement of series 5 Non-guaranteed Private convertible bonds with Bearer Type Interest Part for gross proceeds of KRW 10,000,000,000 on June 15, 2022. The transaction will include participation from NH eBest, Senior Manager, New Technology Fund No. 1 for KRW 5,000,000,000, SKS IB New Materials and New Technology Fund No. 1 for KRW 3,000,000,000, NH Absolute Return General Private Equity Trust No. 1 for KRW 1,500,000,000 and NH Absolute KOSDAQ Venture Mezzanine Alpha General Private Equity Trust No. 1 for KRW 500,000,000. The bonds do not carry any interest. The maturity date of the bonds is June 17, 2025. The bonds are fully convertible at a fixed conversion price of KRW 12,463 per share into 802,375 common shares from June 17, 2023 to May 17, 2025. The payment date and the subscription date of the bonds is June 17, 2022. The transaction was approved by the board of directors of the company.
分析記事 • Feb 17What Percentage Of Metal-Life Co., Ltd. (KOSDAQ:327260) Shares Do Insiders Own?The big shareholder groups in Metal-Life Co., Ltd. ( KOSDAQ:327260 ) have power over the company. Insiders often own a...
Is New 90 Day High Low • Feb 01New 90-day high: ₩37,400The company is up 115% from its price of ₩17,400 on 03 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 43% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: ₩30,700The company is up 74% from its price of ₩17,650 on 15 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 37% over the same period.
分析記事 • Dec 24Metal-Life's(KOSDAQ:327260) Share Price Is Down 28% Over The Past Year.Metal-Life Co., Ltd. ( KOSDAQ:327260 ) shareholders will doubtless be very grateful to see the share price up 38% in...
Is New 90 Day High Low • Dec 15New 90-day high: ₩21,300The company is up 3.0% from its price of ₩20,650 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 24% over the same period.
お知らせ • Oct 06Metal-Life Co., Ltd. announced that it has received KRW 5 billion in funding from SK Securities Co., Ltd., NH Investment & Securities Co., Ltd., Investment ArmOn October 5, 2020, Metal-Life Co., Ltd. (KOSDAQ:A327260) closed the transaction.
お知らせ • Sep 29Metal-Life Co., Ltd. announced that it expects to receive KRW 5 billion in funding from SK Securities Co., Ltd., NH Investment & Securities Co., Ltd., Investment ArmMetal-Life Co., Ltd. (KOSDAQ:A327260) announced a private placement of series 4th unregistered coupon nonguaranteed private convertible bonds for gross proceeds of KRW 5,000,000,000 on September 5, 2020. The transaction will include participation from new investors NH Investment & Securities Co., Ltd., Investment Arm for KRW 2,000,000,000, SK Securities Co., Ltd. (KOSE:A001510) for KRW 3,000,000,000. The bonds are zero coupon bonds with a maturity date of April 5, 2024. The bonds are convertible into 250,000 common shares at a conversion price of KRW 250,000 per share. The conversion period will start on October 5, 2021 and end on March 5, 2024. The subscription and payment date of the transaction is October 5, 2020. The transaction has been approved by the board of directors of the company.