Rifa Co.,Ltd. (KRX:000760)

Rifa Co.,Ltd. Statistics

Total Valuation

Rifa Co.,Ltd. has a market cap or net worth of KRW 36.93 billion. The enterprise value is 110.71 billion.

Market Cap	36.93B
Enterprise Value	110.71B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

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

Current Share Class	2.80M
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	0.75
PB Ratio	0.18
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	51.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.54, with an EV/FCF ratio of -194.67.

EV / Earnings	-161.16
EV / Sales	2.25
EV / EBITDA	60.54
EV / EBIT	227.25
EV / FCF	-194.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.

Current Ratio	1.28
Quick Ratio	0.97
Debt / Equity	0.12
Debt / EBITDA	12.88
Debt / FCF	-42.02
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	648.62M
Profits Per Employee	-9.04M
Employee Count	76
Asset Turnover	0.18
Inventory Turnover	3.91

Taxes

Income Tax	-629.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.21, so Rifa Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.79%
50-Day Moving Average	11,663.20
200-Day Moving Average	11,208.10
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	2,100

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 49.30 billion and -686.99 million in losses. Loss per share was -245.35.

Revenue	49.30B
Gross Profit	10.90B
Operating Income	514.29M
Pretax Income	-1.11B
Net Income	-686.99M
EBITDA	1.86B
EBIT	514.29M
Loss Per Share	-245.35

Balance Sheet

The company has 21.52 billion in cash and 23.90 billion in debt, giving a net cash position of -2.38 billion or -848.22 per share.

Cash & Cash Equivalents	21.52B
Total Debt	23.90B
Net Cash	-2.38B
Net Cash Per Share	-848.22
Equity (Book Value)	207.42B
Book Value Per Share	48,576.32
Working Capital	9.23B

Cash Flow

In the last 12 months, operating cash flow was 716.33 million and capital expenditures -1.29 billion, giving a free cash flow of -568.71 million.

Operating Cash Flow	716.33M
Capital Expenditures	-1.29B
Free Cash Flow	-568.71M
FCF Per Share	-203.11

Margins

Gross margin is 22.10%, with operating and profit margins of 1.04% and -1.39%.

Gross Margin	22.10%
Operating Margin	1.04%
Pretax Margin	-2.25%
Profit Margin	-1.39%
EBITDA Margin	3.76%
EBIT Margin	1.04%
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	-1.86%
FCF Yield	-1.54%

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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5