Rifa Co.,Ltd. Statistics

Total Valuation

Rifa Co.,Ltd. has a market cap or net worth of KRW 28.64 billion. The enterprise value is 104.22 billion.

Market Cap	28.64B
Enterprise Value	104.22B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Rifa Co.,Ltd. has 2.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	0.03%
Float	817,163

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.51, with an EV/FCF ratio of -13.86.

EV / Earnings	-165.65
EV / Sales	2.11
EV / EBITDA	49.51
EV / EBIT	138.92
EV / FCF	-13.86

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.

Current Ratio	1.25
Quick Ratio	0.92
Debt / Equity	0.12
Debt / EBITDA	11.24
Debt / FCF	-3.18
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	651.15M
Profits Per Employee	-8.28M
Employee Count	76
Asset Turnover	0.18
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is 0.38, so Rifa Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-33.51%
50-Day Moving Average	10,491.60
200-Day Moving Average	11,999.35
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	994

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 49.49 billion and -629.15 million in losses. Loss per share was -224.70.

Revenue	49.49B
Gross Profit	11.16B
Operating Income	772.08M
Pretax Income	-760.35M
Net Income	-629.15M
EBITDA	2.13B
EBIT	772.08M
Loss Per Share	-224.70

Full Income Statement

Balance Sheet

The company has 19.58 billion in cash and 23.90 billion in debt, giving a net cash position of -4.32 billion or -1,541.38 per share.

Cash & Cash Equivalents	19.58B
Total Debt	23.90B
Net Cash	-4.32B
Net Cash Per Share	-1,541.38
Equity (Book Value)	207.07B
Book Value Per Share	48,503.98
Working Capital	8.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 896.55 million and capital expenditures -8.42 billion, giving a free cash flow of -7.52 billion.

Operating Cash Flow	896.55M
Capital Expenditures	-8.42B
Free Cash Flow	-7.52B
FCF Per Share	-2,686.39

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 1.56% and -1.27%.

Gross Margin	22.55%
Operating Margin	1.56%
Pretax Margin	-1.54%
Profit Margin	-1.27%
EBITDA Margin	4.30%
EBIT Margin	1.56%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.20%
FCF Yield	-26.26%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a