South Korea · Delayed Price · Currency is KRW Rifa Co.,Ltd. Statistics
Total Valuation
Rifa Co.,Ltd. has a market cap or net worth of KRW 40.15 billion. The enterprise value is 110.50 billion.
| Market Cap | 40.15B |
| Enterprise Value | 110.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rifa Co.,Ltd. has 2.80 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 73.04% |
| Owned by Institutions (%) | n/a |
| Float | 22,209 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.75, with an EV/FCF ratio of 25.03.
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 63.75 |
| EV / EBIT | n/a |
| EV / FCF | 25.03 |
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 | 0.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 13.52 |
| Debt / FCF | 5.41 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | -59.21M |
| Employee Count | 20 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Rifa Co.,Ltd. has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.24, so Rifa Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 12,421.60 |
| 200-Day Moving Average | 14,365.95 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 1,012 |
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 46.72 billion and -1.18 billion in losses. Loss per share was -422.71.
| Revenue | 46.72B |
| Gross Profit | 10.16B |
| Operating Income | 258.04M |
| Pretax Income | -149.00M |
| Net Income | -1.18B |
| EBITDA | 1.77B |
| EBIT | 258.04M |
| Loss Per Share | -422.71 |
Balance Sheet
The company has 24.96 billion in cash and 23.90 billion in debt, with a net cash position of 1.06 billion or 379.19 per share.
| Cash & Cash Equivalents | 24.96B |
| Total Debt | 23.90B |
| Net Cash | 1.06B |
| Net Cash Per Share | 379.19 |
| Equity (Book Value) | 206.55B |
| Book Value Per Share | 48,215.16 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -17.45 million, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -17.45M |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.41B |
| FCF Per Share | 1,576.47 |
Margins
Gross margin is 21.74%, with operating and profit margins of 0.55% and -2.53%.
| Gross Margin | 21.74% |
| Operating Margin | 0.55% |
| Pretax Margin | -0.32% |
| Profit Margin | -2.53% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 0.55% |
| FCF Margin | 9.45% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -2.95% |
| FCF Yield | 10.99% |
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 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |