Rifa Co.,Ltd. (KRX:000760)
South Korea · Delayed Price · Currency is KRW 12,470
+320 (2.63%)
At close: Sep 9, 2025
Rifa Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -971.73 | -629.15 | -2,084 | 765.65 | 47,081 | -2,669 | Upgrade |
Depreciation & Amortization | 1,321 | 1,355 | 1,295 | 1,237 | 1,189 | 1,057 | Upgrade |
Loss (Gain) From Sale of Assets | -41.09 | - | -86.93 | 25.73 | -79,423 | 80.42 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 182.11 | Upgrade |
Loss (Gain) on Equity Investments | 29.9 | 21.85 | 21.27 | 35.27 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 290.14 | -8.79 | -124.31 | -553.9 | 336.44 | 390.39 | Upgrade |
Other Operating Activities | 768.5 | 1,282 | 161.08 | -7,568 | 29,010 | -2,844 | Upgrade |
Change in Accounts Receivable | 278.64 | -1,046 | 3,724 | 853.19 | -225.49 | 1,054 | Upgrade |
Change in Inventory | -583.09 | 182.56 | 175.95 | 102.56 | -1,628 | 1,453 | Upgrade |
Change in Accounts Payable | -555.86 | -248.19 | -76.04 | -462.89 | -210.49 | -445.14 | Upgrade |
Change in Other Net Operating Assets | 67.56 | -12.41 | -647.82 | 585.69 | -3,542 | -1,195 | Upgrade |
Operating Cash Flow | 603.8 | 896.55 | 2,358 | -4,980 | -7,412 | -2,937 | Upgrade |
Operating Cash Flow Growth | -77.84% | -61.98% | - | - | - | - | Upgrade |
Capital Expenditures | -2,269 | -8,418 | -906.92 | -200.1 | -1,652 | -1,052 | Upgrade |
Sale of Property, Plant & Equipment | 247.85 | - | 97 | 9.55 | 101.27 | 16.91 | Upgrade |
Sale (Purchase) of Intangibles | -5.92 | -9.76 | - | - | -1.56 | -443.34 | Upgrade |
Investment in Securities | 3,066 | 1,974 | -2,108 | 1,999 | -6,398 | -5,725 | Upgrade |
Other Investing Activities | 13 | 13 | 29.08 | 26.82 | 87,200 | 8,800 | Upgrade |
Investing Cash Flow | 1,113 | -6,429 | -2,950 | 1,835 | 79,650 | 1,626 | Upgrade |
Short-Term Debt Issued | - | - | 5,000 | - | - | 28,000 | Upgrade |
Long-Term Debt Issued | - | 4,000 | - | - | 5,000 | - | Upgrade |
Total Debt Issued | - | 4,000 | 5,000 | - | 5,000 | 28,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -58,400 | - | Upgrade |
Long-Term Debt Repaid | - | - | -5,000 | - | -11,793 | -31,095 | Upgrade |
Total Debt Repaid | - | - | -5,000 | - | -70,193 | -31,095 | Upgrade |
Net Debt Issued (Repaid) | - | 4,000 | - | - | -65,193 | -3,095 | Upgrade |
Repurchase of Common Stock | -30 | -30 | - | -296.3 | - | - | Upgrade |
Financing Cash Flow | -30 | 3,970 | - | -296.3 | -65,193 | -3,095 | Upgrade |
Foreign Exchange Rate Adjustments | 1.35 | 2.56 | -5.41 | -9.79 | -0.25 | -21.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 1,688 | -1,560 | -597.59 | -3,451 | 7,046 | -4,428 | Upgrade |
Free Cash Flow | -1,665 | -7,522 | 1,451 | -5,180 | -9,064 | -3,989 | Upgrade |
Free Cash Flow Margin | -3.45% | -15.20% | 3.08% | -8.83% | -15.69% | -7.80% | Upgrade |
Free Cash Flow Per Share | -595.05 | -2686.39 | 518.29 | -1850.04 | -3237.08 | -1424.76 | Upgrade |
Cash Interest Paid | 1,029 | 1,100 | 960.94 | 673.24 | 580.99 | 2,642 | Upgrade |
Cash Income Tax Paid | 14.84 | -0.22 | -117.18 | 6,350 | 14.04 | 2.92 | Upgrade |
Levered Free Cash Flow | 1,811 | -4,582 | 4,527 | -9,790 | -7,272 | 6,441 | Upgrade |
Unlevered Free Cash Flow | 2,527 | -3,764 | 5,313 | -9,334 | -6,944 | 8,065 | Upgrade |
Change in Working Capital | -792.75 | -1,124 | 3,176 | 1,079 | -5,606 | 866.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.