Rifa Co.,Ltd. (KRX:000760)

Rifa Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,562	11,781	9,179	10,739	11,337	14,788
Short-Term Investments	11,400	10,640	10,405	12,379	11,227	13,251
Cash & Short-Term Investments	24,962	22,420	19,584	23,118	22,564	28,039
Cash Growth	22.79%	14.48%	-15.29%	2.46%	-19.53%	82.22%
Accounts Receivable	9,091	9,765	11,304	10,118	13,689	14,027
Other Receivables	539.61	422.69	354.74	243.31	204.8	189.28
Receivables	9,677	10,225	11,708	10,422	13,894	14,216
Inventory	10,815	10,483	10,534	10,937	11,142	11,288
Prepaid Expenses	81.4	117.74	119.42	144.37	33.48	34.56
Other Current Assets	17.66	113.49	399.42	208.31	523.14	1,093
Total Current Assets	45,553	43,360	42,345	44,830	48,156	54,670
Property, Plant & Equipment	17,273	17,507	17,888	18,343	18,165	7,111
Long-Term Investments	2,227	1,987	2,060	1,834	898.78	844.58
Other Intangible Assets	914.53	915.92	1,324	1,316	1,316	1,316
Long-Term Accounts Receivable	-	-0	0	0	0	0
Other Long-Term Assets	205,181	205,788	206,144	199,630	199,681	210,748
Total Assets	271,207	269,558	269,761	265,953	268,217	274,690

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	851.89	1,032	712.94	961.13	1,037	1,500
Accrued Expenses	204.48	210.04	225.03	270.67	252.41	195.78
Short-Term Debt	19,900	19,900	19,900	19,900	14,900	14,900
Current Portion of Long-Term Debt	4,000	-	-	-	5,000	-
Current Income Taxes Payable	89.58	5.82	-	-	-	6,497
Current Unearned Revenue	93.96	49.53	205.85	239.36	-	-
Other Current Liabilities	11,342	12,671	12,886	8,683	6,687	10,640
Total Current Liabilities	36,481	33,868	33,930	30,054	27,876	33,733
Long-Term Debt	-	4,000	4,000	-	-	5,000
Long-Term Unearned Revenue	128.85	136.15	29.03	222.83	-	-
Long-Term Deferred Tax Liabilities	24,377	24,351	23,103	23,669	23,789	25,055
Other Long-Term Liabilities	3,673	2,341	1,626	4,729	6,831	2,544
Total Liabilities	64,661	64,696	62,688	58,674	58,496	66,332

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	31,508	31,508	31,508	30,314	30,314	24,588
Retained Earnings	81,579	80,505	82,321	83,025	85,409	84,122
Comprehensive Income & Other	8,045	7,950	7,982	7,817	7,817	7,775
Total Common Equity	135,132	133,963	135,811	135,157	137,541	130,485
Minority Interest	71,414	70,898	71,262	72,121	72,180	77,872
Shareholders' Equity	206,546	204,861	207,073	207,278	209,721	208,358
Total Liabilities & Equity	271,207	269,558	269,761	265,953	268,217	274,690

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,900	23,900	23,900	19,900	19,900	19,900
Net Cash (Debt)	1,062	-1,480	-4,316	3,218	2,664	8,139
Net Cash Growth	-	-	-	20.82%	-67.27%	-
Net Cash Per Share	379.01	-528.41	-1543.46	1149.38	951.34	2906.77
Filing Date Shares Outstanding	2.8	2.8	2.8	2.8	2.8	2.8
Total Common Shares Outstanding	2.8	2.8	2.8	2.8	2.8	2.8
Working Capital	9,071	9,492	8,415	14,776	20,280	20,937
Book Value Per Share	48215.16	47843.94	48503.98	48270.33	49121.74	46601.93
Tangible Book Value	134,218	133,047	134,487	133,841	136,225	129,169
Tangible Book Value Per Share	47888.85	47516.83	48031.14	47800.46	48651.76	46131.84
Land	15,036	15,036	15,036	15,036	15,036	4,174
Buildings	4,484	4,484	4,484	4,484	4,484	4,380
Machinery	2,752	2,746	2,721	2,581	2,277	2,153

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error