Rifa Co.,Ltd. (KRX:000760)

Rifa Co.,Ltd. Statistics

Total Valuation

Rifa Co.,Ltd. has a market cap or net worth of KRW 34.13 billion. The enterprise value is 108.06 billion.

Market Cap	34.13B
Enterprise Value	108.06B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rifa Co.,Ltd. has 2.80 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	2.80M
Shares Outstanding	2.80M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	-21.47%
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	n/a
Float	817,163

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.16
P/TBV Ratio	0.25
P/FCF Ratio	21.89
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.48, with an EV/FCF ratio of 69.31.

EV / Earnings	-113.89
EV / Sales	2.28
EV / EBITDA	78.48
EV / EBIT	n/a
EV / FCF	69.31

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio	1.26
Quick Ratio	0.95
Debt / Equity	0.12
Debt / EBITDA	16.92
Debt / FCF	15.33
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	2.37B
Profits Per Employee	-47.44M
Employee Count	20
Asset Turnover	0.18
Inventory Turnover	3.38

Taxes

Income Tax	-723.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.23, so Rifa Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+17.03%
50-Day Moving Average	12,264.60
200-Day Moving Average	11,716.25
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	1,087

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rifa Co.,Ltd. had revenue of KRW 47.38 billion and -948.86 million in losses. Loss per share was -318.26.

Revenue	47.38B
Gross Profit	10.30B
Operating Income	73.16M
Pretax Income	-1.59B
Net Income	-948.86M
EBITDA	1.41B
EBIT	73.16M
Loss Per Share	-318.26

Balance Sheet

The company has 21.46 billion in cash and 23.90 billion in debt, giving a net cash position of -2.44 billion or -870.99 per share.

Cash & Cash Equivalents	21.46B
Total Debt	23.90B
Net Cash	-2.44B
Net Cash Per Share	-870.99
Equity (Book Value)	207.22B
Book Value Per Share	48,703.38
Working Capital	9.02B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.65B
Free Cash Flow	1.56B
FCF Per Share	556.82

Margins

Gross margin is 21.74%, with operating and profit margins of 0.15% and -2.00%.

Gross Margin	21.74%
Operating Margin	0.15%
Pretax Margin	-3.35%
Profit Margin	-2.00%
EBITDA Margin	2.98%
EBIT Margin	0.15%
FCF Margin	3.29%

Dividends & Yields

Rifa Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	-2.78%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rifa Co.,Ltd. has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	4