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Rifa Co.,Ltd. (KRX:000760)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,280
-60 (-0.42%)
Last updated: Aug 25, 2026, 10:41 AM KST

Rifa Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,71546,25549,48847,18858,63457,775
Revenue Growth
-3.31%-6.53%4.87%-19.52%1.49%13.01%
Gross Profit
10,15710,05411,1578,3259,8629,952
Operating Income
258.04-164.06772.08-1,814-884.11-4,965
Net Income
-1,184-1,793-629.15-2,084765.6547,081
Earnings Per Share
-422.71-640.45-225.00-744.34273.4516814.55
EPS Growth
-----98.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,96222,42019,58423,11822,56428,039
Total Debt
23,90023,90023,90019,90019,90019,900
Net Cash (Debt)
1,062-1,480-4,3163,2182,6648,139
Net Cash Growth
---20.82%-67.27%-
Net Cash Per Share
379.01-528.41-1543.461149.38951.342906.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,4323,554896.552,358-4,980-7,412
Capital Expenditures
-17.45-1,371-8,418-906.92-200.1-1,652
Free Cash Flow
4,4142,184-7,5221,451-5,180-9,064
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.74%21.74%22.55%17.64%16.82%17.22%
Operating Margin
0.55%-0.36%1.56%-3.84%-1.51%-8.59%
Pretax Margin
-0.32%-1.83%-1.54%-4.64%-1.58%128.30%
Profit Margin
-2.54%-3.88%-1.27%-4.42%1.31%81.49%
FCF Margin
9.45%4.72%-15.20%3.08%-8.83%-15.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----57.600.93
P/FCF Ratio
9.1018.23-29.21--
PS Ratio
0.860.860.580.900.750.75