Rifa Co.,Ltd. (KRX:000760)
South Korea · Delayed Price · Currency is KRW 13,250
-10 (-0.08%)
Jun 2, 2026, 3:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 45,757 | 46,255 | 49,488 | 47,188 | 58,634 | 57,775 |
Other Revenue | 0 | - | - | -0 | -0 | - |
| 45,757 | 46,255 | 49,488 | 47,188 | 58,634 | 57,775 | |
Revenue Growth (YoY) | -7.18% | -6.53% | 4.87% | -19.52% | 1.49% | 13.01% |
Cost of Revenue | 35,664 | 36,201 | 38,330 | 38,863 | 48,771 | 47,823 |
Gross Profit | 10,093 | 10,054 | 11,157 | 8,325 | 9,862 | 9,952 |
Selling, General & Admin | 9,690 | 9,842 | 9,545 | 9,382 | 10,394 | 13,857 |
Amortization of Goodwill & Intangibles | 2.72 | 2.62 | 1.41 | 0.31 | 0.31 | 0.23 |
Other Operating Expenses | 263.66 | 253.68 | 259.68 | 337.53 | 368.57 | 289.68 |
Operating Expenses | 10,095 | 10,218 | 10,385 | 10,138 | 10,747 | 14,917 |
Operating Income | -1.72 | -164.06 | 772.08 | -1,814 | -884.11 | -4,965 |
Interest Expense | -1,066 | -1,143 | -1,309 | -1,258 | -728.77 | -524.7 |
Interest & Investment Income | 392.89 | 404.89 | 581.23 | 630.59 | 265.82 | 209.64 |
Earnings From Equity Investments | -17.16 | -25 | -21.85 | -21.27 | -35.26 | - |
Currency Exchange Gain (Loss) | 126.24 | -0.67 | 211.83 | 2.67 | 277.4 | 256.59 |
Other Non Operating Income (Expenses) | 44.09 | 49.08 | -995.12 | 182.49 | 206.5 | -273.78 |
EBT Excluding Unusual Items | -521.83 | -878.89 | -760.35 | -2,277 | -898.41 | -5,297 |
Gain (Loss) on Sale of Assets | 31.2 | 32.29 | - | 86.93 | -25.73 | 79,423 |
Pretax Income | -490.63 | -846.6 | -760.35 | -2,190 | -924.14 | 74,125 |
Income Tax Expense | 1,258 | 1,289 | -489.52 | -87.45 | -1,789 | 14,964 |
Earnings From Continuing Operations | -1,749 | -2,135 | -270.82 | -2,103 | 864.47 | 59,162 |
Minority Interest in Earnings | 250.67 | 341.99 | -358.33 | 18.52 | -98.83 | -12,081 |
Net Income | -1,498 | -1,793 | -629.15 | -2,084 | 765.65 | 47,081 |
Net Income to Common | -1,498 | -1,793 | -629.15 | -2,084 | 765.65 | 47,081 |
Net Income Growth | - | - | - | - | -98.37% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.16% | 0.14% | -0.14% | - | - | - |
EPS (Basic) | -534.83 | -640.45 | -225.00 | -744.34 | 273.45 | 16814.55 |
EPS (Diluted) | -534.83 | -640.45 | -225.00 | -744.34 | 273.45 | 16814.55 |
EPS Growth | - | - | - | - | -98.37% | - |
Free Cash Flow | 637.74 | 2,184 | -7,522 | 1,451 | -5,180 | -9,064 |
Free Cash Flow Per Share | 227.67 | 779.94 | -2690.02 | 518.29 | -1850.04 | -3237.08 |
Gross Margin | 22.06% | 21.74% | 22.55% | 17.64% | 16.82% | 17.22% |
Operating Margin | -0.00% | -0.36% | 1.56% | -3.84% | -1.51% | -8.59% |
Profit Margin | -3.27% | -3.88% | -1.27% | -4.42% | 1.31% | 81.49% |
Free Cash Flow Margin | 1.39% | 4.72% | -15.20% | 3.08% | -8.83% | -15.69% |
EBITDA | 1,460 | 1,250 | 2,127 | -518.77 | 352.69 | -3,776 |
EBITDA Margin | 3.19% | 2.70% | 4.30% | -1.10% | 0.60% | -6.54% |
D&A For EBITDA | 1,461 | 1,415 | 1,355 | 1,295 | 1,237 | 1,189 |
EBIT | -1.72 | -164.06 | 772.08 | -1,814 | -884.11 | -4,965 |
EBIT Margin | -0.00% | -0.36% | 1.56% | -3.84% | -1.51% | -8.59% |
Effective Tax Rate | - | - | - | - | - | 20.19% |
Advertising Expenses | - | 68.34 | 25.08 | 19.09 | 38.61 | 23.52 |