Rifa Co.,Ltd. (KRX: 000760)

Rifa Co.,Ltd. Statistics

Total Valuation

Rifa Co.,Ltd. has a market cap or net worth of KRW 30.13 billion. The enterprise value is 105.09 billion.

Market Cap	30.13B
Enterprise Value	105.09B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Rifa Co.,Ltd. has 2.80 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.80M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	0.02%
Float	817,163

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.64, with an EV/FCF ratio of -20.14.

EV / Earnings	-121.97
EV / Sales	2.15
EV / EBITDA	77.64
EV / EBIT	n/a
EV / FCF	-20.14

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.12
Debt / Equity	0.11
Debt / EBITDA	17.48
Debt / FCF	-4.58
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	1.74B
Profits Per Employee	-30.77M
Employee Count	28
Asset Turnover	0.18
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.82%
50-Day Moving Average	12,165.20
200-Day Moving Average	13,888.25
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	1,706

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 48.82 billion and -861.61 million in losses. Loss per share was -307.72.

Revenue	48.82B
Gross Profit	9.85B
Operating Income	30.57M
Pretax Income	-524.09M
Net Income	-861.61M
EBITDA	1.37B
EBIT	30.57M
Loss Per Share	-307.72

Balance Sheet

The company has 21.71 billion in cash and 23.90 billion in debt, giving a net cash position of -2.19 billion or -783.73 per share.

Cash & Cash Equivalents	21.71B
Total Debt	23.90B
Net Cash	-2.19B
Net Cash Per Share	-783.73
Equity (Book Value)	208.83B
Book Value Per Share	48,594.36
Working Capital	14.23B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -7.94 billion, giving a free cash flow of -5.22 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-7.94B
Free Cash Flow	-5.22B
FCF Per Share	-1,863.42

Margins

Gross margin is 20.17%, with operating and profit margins of 0.06% and -1.76%.

Gross Margin	20.17%
Operating Margin	0.06%
Pretax Margin	-1.07%
Profit Margin	-1.76%
EBITDA Margin	2.80%
EBIT Margin	0.06%
FCF Margin	-10.69%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-2.86%
FCF Yield	-17.32%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a