Rifa Co.,Ltd. (KRX: 000760)
South Korea
· Delayed Price · Currency is KRW 10,240
-140 (-1.35%)
Dec 19, 2024, 3:30 PM KST
Rifa Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 49,280 | 47,188 | 58,634 | 57,775 | 51,126 | 61,703 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 49,280 | 47,188 | 58,634 | 57,775 | 51,126 | 61,703 | Upgrade
|
| Revenue Growth (YoY) | -1.11% | -19.52% | 1.49% | 13.01% | -17.14% | -10.70% | Upgrade
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| Cost of Revenue | 38,587 | 38,863 | 48,771 | 47,823 | 44,231 | 50,908 | Upgrade
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| Gross Profit | 10,693 | 8,325 | 9,862 | 9,952 | 6,894 | 10,795 | Upgrade
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| Selling, General & Admin | 9,312 | 9,382 | 10,394 | 13,857 | 9,431 | 10,624 | Upgrade
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| Other Operating Expenses | 315.63 | 337.53 | 368.57 | 289.68 | 295.06 | 300.17 | Upgrade
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| Operating Expenses | 9,795 | 10,138 | 10,747 | 14,917 | 10,380 | 12,484 | Upgrade
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| Operating Income | 897.56 | -1,814 | -884.11 | -4,965 | -3,486 | -1,689 | Upgrade
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| Interest Expense | -1,514 | -1,258 | -728.77 | -524.7 | -2,599 | -3,159 | Upgrade
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| Interest & Investment Income | 626.08 | 630.59 | 265.82 | 209.64 | 128.78 | 176.43 | Upgrade
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| Earnings From Equity Investments | -11.34 | -21.27 | -35.26 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -71.36 | 2.67 | 277.4 | 256.59 | -240.98 | 155.38 | Upgrade
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| Other Non Operating Income (Expenses) | 183.17 | 182.49 | 206.5 | -273.78 | 125.59 | 27.04 | Upgrade
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| EBT Excluding Unusual Items | 110.15 | -2,277 | -898.41 | -5,297 | -6,072 | -4,489 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -300 | Upgrade
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| Gain (Loss) on Sale of Assets | 26.95 | 86.93 | -25.73 | 79,423 | -80.42 | -82.76 | Upgrade
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| Asset Writedown | - | - | - | - | -182.11 | - | Upgrade
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| Pretax Income | 137.1 | -2,190 | -924.14 | 74,125 | -6,334 | -4,872 | Upgrade
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| Income Tax Expense | 151.44 | -87.45 | -1,789 | 14,964 | -2,654 | -98.73 | Upgrade
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| Earnings From Continuing Operations | -14.34 | -2,103 | 864.47 | 59,162 | -3,681 | -4,773 | Upgrade
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| Minority Interest in Earnings | -417.69 | 18.52 | -98.83 | -12,081 | 1,012 | 243.12 | Upgrade
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| Net Income | -432.03 | -2,084 | 765.65 | 47,081 | -2,669 | -4,530 | Upgrade
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| Net Income to Common | -432.03 | -2,084 | 765.65 | 47,081 | -2,669 | -4,530 | Upgrade
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| Net Income Growth | - | - | -98.37% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -154.30 | -744.34 | 273.45 | 16814.55 | -953.30 | -1617.90 | Upgrade
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| EPS (Diluted) | -154.30 | -744.34 | 273.45 | 16814.55 | -953.30 | -1617.90 | Upgrade
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| EPS Growth | - | - | -98.37% | - | - | - | Upgrade
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| Free Cash Flow | -6,086 | 1,451 | -5,180 | -9,064 | -3,989 | 2,371 | Upgrade
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| Free Cash Flow Per Share | -2173.50 | 518.29 | -1850.04 | -3237.08 | -1424.76 | 846.69 | Upgrade
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| Gross Margin | 21.70% | 17.64% | 16.82% | 17.22% | 13.48% | 17.49% | Upgrade
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| Operating Margin | 1.82% | -3.84% | -1.51% | -8.59% | -6.82% | -2.74% | Upgrade
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| Profit Margin | -0.88% | -4.42% | 1.31% | 81.49% | -5.22% | -7.34% | Upgrade
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| Free Cash Flow Margin | -12.35% | 3.08% | -8.83% | -15.69% | -7.80% | 3.84% | Upgrade
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| EBITDA | 2,246 | -518.77 | 352.69 | -3,776 | -2,429 | -35.94 | Upgrade
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| EBITDA Margin | 4.56% | -1.10% | 0.60% | -6.54% | -4.75% | -0.06% | Upgrade
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| D&A For EBITDA | 1,348 | 1,295 | 1,237 | 1,189 | 1,057 | 1,653 | Upgrade
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| EBIT | 897.56 | -1,814 | -884.11 | -4,965 | -3,486 | -1,689 | Upgrade
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| EBIT Margin | 1.82% | -3.84% | -1.51% | -8.59% | -6.82% | -2.74% | Upgrade
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| Effective Tax Rate | 110.46% | - | - | 20.19% | - | - | Upgrade
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| Advertising Expenses | - | 19.09 | 38.61 | 23.52 | 32.54 | 76.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.