RFHIC Corporation

KOSDAQ:A218410 Stock Report

Market Cap: ₩447.1b

RFHIC Balance Sheet Health

Financial Health criteria checks 5/6

RFHIC has a total shareholder equity of ₩349.6B and total debt of ₩52.7B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩472.2B and ₩122.6B respectively. RFHIC's EBIT is ₩7.6B making its interest coverage ratio -1.9. It has cash and short-term investments of ₩193.2B.

Key information

15.1%

Debt to equity ratio

₩52.69b

Debt

Interest coverage ratio-1.9x
Cash₩193.22b
Equity₩349.64b
Total liabilities₩122.58b
Total assets₩472.22b

Recent financial health updates

Health Check: How Prudently Does RFHIC (KOSDAQ:218410) Use Debt?

Dec 09
Health Check: How Prudently Does RFHIC (KOSDAQ:218410) Use Debt?

Recent updates

Subdued Growth No Barrier To RFHIC Corporation (KOSDAQ:218410) With Shares Advancing 31%

Jan 08
Subdued Growth No Barrier To RFHIC Corporation (KOSDAQ:218410) With Shares Advancing 31%

RFHIC's (KOSDAQ:218410) Shareholders Should Assess Earnings With Caution

Nov 26
RFHIC's (KOSDAQ:218410) Shareholders Should Assess Earnings With Caution

There's Reason For Concern Over RFHIC Corporation's (KOSDAQ:218410) Massive 28% Price Jump

Nov 19
There's Reason For Concern Over RFHIC Corporation's (KOSDAQ:218410) Massive 28% Price Jump

Capital Allocation Trends At RFHIC (KOSDAQ:218410) Aren't Ideal

Nov 09
Capital Allocation Trends At RFHIC (KOSDAQ:218410) Aren't Ideal

A Look At The Intrinsic Value Of RFHIC Corporation (KOSDAQ:218410)

Aug 06
A Look At The Intrinsic Value Of RFHIC Corporation (KOSDAQ:218410)

RFHIC's (KOSDAQ:218410) Performance Raises Some Questions

Mar 28
RFHIC's (KOSDAQ:218410) Performance Raises Some Questions

Should You Buy RFHIC Corporation (KOSDAQ:218410) For Its 0.5% Dividend?

Apr 20
Should You Buy RFHIC Corporation (KOSDAQ:218410) For Its 0.5% Dividend?

Here's What RFHIC Corporation's (KOSDAQ:218410) Shareholder Ownership Structure Looks Like

Mar 16
Here's What RFHIC Corporation's (KOSDAQ:218410) Shareholder Ownership Structure Looks Like

Introducing RFHIC (KOSDAQ:218410), The Stock That Zoomed 120% In The Last Three Years

Feb 17
Introducing RFHIC (KOSDAQ:218410), The Stock That Zoomed 120% In The Last Three Years

A Look At The Intrinsic Value Of RFHIC Corporation (KOSDAQ:218410)

Jan 20
A Look At The Intrinsic Value Of RFHIC Corporation (KOSDAQ:218410)

RFHIC Corporation (KOSDAQ:218410) Investors Should Think About This Before Buying It For Its Dividend

Dec 30
RFHIC Corporation (KOSDAQ:218410) Investors Should Think About This Before Buying It For Its Dividend

Health Check: How Prudently Does RFHIC (KOSDAQ:218410) Use Debt?

Dec 09
Health Check: How Prudently Does RFHIC (KOSDAQ:218410) Use Debt?

Here's What RFHIC Corporation's (KOSDAQ:218410) Shareholder Ownership Structure Looks Like

Nov 18
Here's What RFHIC Corporation's (KOSDAQ:218410) Shareholder Ownership Structure Looks Like

Financial Position Analysis

Short Term Liabilities: A218410's short term assets (₩294.6B) exceed its short term liabilities (₩89.7B).

Long Term Liabilities: A218410's short term assets (₩294.6B) exceed its long term liabilities (₩32.9B).

Debt to Equity History and Analysis

Debt Level: A218410 has more cash than its total debt.

Reducing Debt: A218410's debt to equity ratio has increased from 7.4% to 15.1% over the past 5 years.

Debt Coverage: A218410's debt is well covered by operating cash flow (34.8%).

Interest Coverage: A218410 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 09:25
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RFHIC Corporation is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dong Joo LeeDAOL Investment & Securities Co., Ltd.
null nullDBS Bank Ltd
Jongsun ParkEugene Investment & Securities Co Ltd.