Rifa Co.,Ltd. (KRX:000760)
South Korea · Delayed Price · Currency is KRW 12,140
+100 (0.83%)
Oct 30, 2026, 3:30 PM KST
Rifa Co.,Ltd. Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 46,715 | 46,255 | 49,488 | 47,188 | 58,634 | 57,775 |
Revenue Growth | -3.31% | -6.53% | 4.87% | -19.52% | 1.49% | 13.01% |
Gross Profit Gross Profit Growth | 10,157 | 10,054 | 11,157 | 8,325 | 9,862 | 9,952 |
Operating Income Operating Income Growth | 258.04 | -164.06 | 772.08 | -1,814 | -884.11 | -4,965 |
Net Income Net Income Growth | -1,184 | -1,793 | -629.15 | -2,084 | 765.65 | 47,081 |
Earnings Per Share EPS Growth | -422.91 | -640.45 | -224.70 | -744.34 | 273.45 | 16814.55 |
EPS Growth | - | - | - | - | -98.37% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Dye Business (Excl. Transportation Business) Dye Business (Excl. Transportation Business) Growth | 11,365 | 12,876 | 14,431 | 14,253 | 21,074 | 21,493 |
Distribution Business Division Distribution Business Division Growth | 23,082 | 21,285 | 22,591 | 23,190 | 28,616 | 28,136 |
Rental Business Division Rental Business Division Growth | 12,021 | 11,720 | 12,092 | 9,480 | 8,486 | 7,771 |
Transportation Business Division Transportation Business Division Growth | 247.7 | 374.38 | 373.53 | 264.28 | 457.22 | 375.24 |
Total Total Growth | 46,715 | 46,255 | 49,488 | 47,188 | 58,634 | 57,775 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 24,962 | 22,420 | 19,584 | 23,118 | 22,564 | 28,039 |
Total Debt Total Debt Growth | 23,900 | 23,900 | 23,900 | 19,900 | 19,900 | 19,900 |
Net Cash (Debt) Net Cash Growth | 1,062 | -1,480 | -4,316 | 3,218 | 2,664 | 8,139 |
Net Cash Growth | - | - | - | 20.82% | -67.27% | - |
Net Cash Per Share Net Cash Per Share Growth | 379.19 | -528.41 | -1541.38 | 1149.38 | 951.34 | 2906.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 4,432 | 3,554 | 896.55 | 2,358 | -4,980 | -7,412 |
Capital Expenditures CapEx Growth | -17.45 | -1,371 | -8,418 | -906.92 | -200.1 | -1,652 |
Free Cash Flow Free Cash Flow Growth | 4,414 | 2,184 | -7,522 | 1,451 | -5,180 | -9,064 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | - | - | 57.60 | 0.93 |
P/FCF Ratio | 7.70 | 18.23 | - | 29.21 | - | - |
PS Ratio | 0.73 | 0.86 | 0.58 | 0.90 | 0.75 | 0.75 |