Rifa Co.,Ltd. (KRX:000760)

Rifa Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,512	9,179	10,739	11,337	14,788	7,742
Short-Term Investments	10,950	10,405	12,379	11,227	13,251	7,645
Cash & Short-Term Investments	21,461	19,584	23,118	22,564	28,039	15,388
Cash Growth	9.18%	-15.29%	2.46%	-19.53%	82.22%	9.21%
Accounts Receivable	10,444	11,304	10,118	13,689	14,027	14,163
Other Receivables	588.88	354.74	243.31	204.8	189.28	373.86
Receivables	11,073	11,708	10,422	13,894	14,216	14,937
Inventory	10,593	10,534	10,937	11,142	11,288	9,873
Prepaid Expenses	75.02	119.42	144.37	33.48	34.56	35.05
Other Current Assets	89.43	399.42	208.31	523.14	1,093	477.65
Total Current Assets	43,292	42,345	44,830	48,156	54,670	40,710
Property, Plant & Equipment	17,627	17,888	18,343	18,165	7,111	6,937
Long-Term Investments	1,947	2,060	1,834	898.78	844.58	52.6
Other Intangible Assets	1,323	1,324	1,316	1,316	1,316	1,315
Long-Term Accounts Receivable	-0	0	0	0	0	-0
Other Long-Term Assets	206,314	206,144	199,630	199,681	210,748	225,843
Total Assets	270,504	269,761	265,953	268,217	274,690	274,857
Accounts Payable	714.7	712.94	961.13	1,037	1,500	1,711
Accrued Expenses	204.63	225.03	270.67	252.41	195.78	233.37
Short-Term Debt	19,900	19,900	19,900	14,900	14,900	73,300
Current Portion of Long-Term Debt	-	-	-	5,000	-	7,595
Current Income Taxes Payable	44.27	-	-	-	6,497	-
Current Unearned Revenue	128.59	205.85	239.36	-	-	-
Other Current Liabilities	13,276	12,886	8,683	6,687	10,640	18,956
Total Current Liabilities	34,268	33,930	30,054	27,876	33,733	101,795
Long-Term Debt	4,000	4,000	-	-	5,000	4,198
Long-Term Unearned Revenue	18.78	29.03	222.83	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	490.67
Long-Term Deferred Tax Liabilities	23,167	23,103	23,669	23,789	25,055	16,644
Other Long-Term Liabilities	1,832	1,626	4,729	6,831	2,544	2,402
Total Liabilities	63,285	62,688	58,674	58,496	66,332	125,529
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	31,508	31,508	30,314	30,314	24,588	24,588
Retained Earnings	82,299	82,321	83,025	85,409	84,122	37,133
Comprehensive Income & Other	7,920	7,982	7,817	7,817	7,775	7,775
Total Common Equity	135,728	135,811	135,157	137,541	130,485	83,497
Minority Interest	71,491	71,262	72,121	72,180	77,872	65,831
Shareholders' Equity	207,219	207,073	207,278	209,721	208,358	149,328
Total Liabilities & Equity	270,504	269,761	265,953	268,217	274,690	274,857
Total Debt	23,900	23,900	19,900	19,900	19,900	85,093
Net Cash (Debt)	-2,439	-4,316	3,218	2,664	8,139	-69,705
Net Cash Growth	-	-	20.82%	-67.27%	-	-
Net Cash Per Share	-817.99	-1541.38	1149.38	951.34	2906.77	-24894.54
Filing Date Shares Outstanding	2.79	2.8	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	2.79	2.8	2.8	2.8	2.8	2.8
Working Capital	9,024	8,415	14,776	20,280	20,937	-61,085
Book Value Per Share	48703.38	48503.98	48270.33	49121.74	46601.93	29820.22
Tangible Book Value	134,404	134,487	133,841	136,225	129,169	82,182
Tangible Book Value Per Share	48228.52	48031.14	47800.46	48651.76	46131.84	29350.60
Land	15,036	15,036	15,036	15,036	4,174	4,174
Buildings	4,484	4,484	4,484	4,484	4,380	4,380
Machinery	2,743	2,721	2,581	2,277	2,153	1,892

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.