Rifa Co.,Ltd. (KRX:000760)
South Korea · Delayed Price · Currency is KRW 14,280
-60 (-0.42%)
Last updated: Aug 25, 2026, 10:41 AM KST
Rifa Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -1,184 | -1,793 | -629.15 | -2,084 | 765.65 | 47,081 |
Depreciation & Amortization | 1,509 | 1,415 | 1,355 | 1,295 | 1,237 | 1,189 |
Loss (Gain) From Sale of Assets | 8.8 | -32.29 | - | -86.93 | 25.73 | -79,423 |
Loss (Gain) on Equity Investments | 34.18 | 25 | 21.85 | 21.27 | 35.27 | - |
Provision & Write-off of Bad Debts | -591.17 | -357.55 | -8.79 | -124.31 | -553.9 | 336.44 |
Other Operating Activities | 1,710 | 1,365 | 1,282 | 161.08 | -7,568 | 29,010 |
Change in Accounts Receivable | 2,966 | 1,927 | -1,046 | 3,724 | 853.19 | -225.49 |
Change in Inventory | -53.42 | 268.68 | 182.56 | 175.95 | 102.56 | -1,628 |
Change in Accounts Payable | 83.47 | 318.96 | -248.19 | -76.04 | -462.89 | -210.49 |
Change in Other Net Operating Assets | -52.29 | 419.05 | -12.41 | -647.82 | 585.69 | -3,542 |
Operating Cash Flow | 4,432 | 3,554 | 896.55 | 2,358 | -4,980 | -7,412 |
Operating Cash Flow Growth | 633.95% | 296.45% | -61.98% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -17.45 | -1,371 | -8,418 | -906.92 | -200.1 | -1,652 |
Sale of Property, Plant & Equipment | -0 | 247.85 | - | 97 | 9.55 | 101.27 |
Sale (Purchase) of Intangibles | 397.89 | 396.64 | -9.76 | - | - | -1.56 |
Investment in Securities | -1,974 | -234.95 | 1,974 | -2,108 | 1,999 | -6,398 |
Other Investing Activities | 4.23 | 4.23 | 13 | 29.08 | 26.82 | 87,200 |
Investing Cash Flow | -1,577 | -944.79 | -6,429 | -2,950 | 1,835 | 79,650 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 5,000 | - | - |
Long-Term Debt Issued | - | - | 4,000 | - | - | 5,000 |
Total Debt Issued | - | - | 4,000 | 5,000 | - | 5,000 |
Short-Term Debt Repaid | - | - | - | - | - | -58,400 |
Long-Term Debt Repaid | - | - | - | -5,000 | - | -11,793 |
Total Debt Repaid | - | - | - | -5,000 | - | -70,193 |
Net Debt Issued (Repaid) | - | - | 4,000 | - | - | -65,193 |
Repurchase of Common Stock | - | - | -30 | - | -296.3 | - |
Financing Cash Flow | - | - | 3,970 | - | -296.3 | -65,193 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.58 | -8.25 | 2.56 | -5.41 | -9.79 | -0.25 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | -0 |
Net Cash Flow | 2,853 | 2,601 | -1,560 | -597.59 | -3,451 | 7,046 |
Free Cash Flow
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 |
Free Cash Flow | 4,414 | 2,184 | -7,522 | 1,451 | -5,180 | -9,064 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.45% | 4.72% | -15.20% | 3.08% | -8.83% | -15.69% |
Free Cash Flow Per Share | 1575.72 | 779.94 | -2690.02 | 518.29 | -1850.04 | -3237.08 |
Levered Free Cash Flow | 2,450 | 1,383 | -4,582 | 4,527 | -9,790 | -7,272 |
Unlevered Free Cash Flow | 3,159 | 2,098 | -3,764 | 5,313 | -9,334 | -6,944 |
Additional Metrics
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 |
Cash Interest Paid | 889.48 | 935.9 | 1,100 | 960.94 | 673.24 | 580.99 |
Cash Income Tax Paid | 35.77 | -11.07 | -0.22 | -117.18 | 6,350 | 14.04 |
Change in Working Capital | 2,944 | 2,933 | -1,124 | 3,176 | 1,079 | -5,606 |