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 37.10 billion. The enterprise value is 109.42 billion.
| Market Cap | 37.10B |
| Enterprise Value | 109.42B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rifa Co.,Ltd. has 2.80 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 46.65% |
| Owned by Institutions (%) | n/a |
| Float | 761,163 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 58.17 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.85, with an EV/FCF ratio of 171.57.
| EV / Earnings | -73.03 |
| EV / Sales | 2.39 |
| EV / EBITDA | 75.85 |
| EV / EBIT | n/a |
| EV / FCF | 171.57 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 16.37 |
| Debt / FCF | 37.48 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | -74.91M |
| Employee Count | 20 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Rifa Co.,Ltd. has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.35, so Rifa Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 15,317.40 |
| 200-Day Moving Average | 14,313.00 |
| Relative Strength Index (RSI) | 22.23 |
| Average Volume (20 Days) | 2,337 |
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 45.76 billion and -1.50 billion in losses. Loss per share was -534.83.
| Revenue | 45.76B |
| Gross Profit | 10.09B |
| Operating Income | -1.72M |
| Pretax Income | -490.63M |
| Net Income | -1.50B |
| EBITDA | 1.46B |
| EBIT | -1.72M |
| Loss Per Share | -534.83 |
Balance Sheet
The company has 22.75 billion in cash and 23.90 billion in debt, with a net cash position of -1.15 billion or -408.99 per share.
| Cash & Cash Equivalents | 22.75B |
| Total Debt | 23.90B |
| Net Cash | -1.15B |
| Net Cash Per Share | -408.99 |
| Equity (Book Value) | 205.70B |
| Book Value Per Share | 47,923.63 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.34 billion, giving a free cash flow of 637.74 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | n/a |
| Free Cash Flow | 637.74M |
| FCF Per Share | 227.76 |
Margins
Gross margin is 22.06%, with operating and profit margins of -0.00% and -3.27%.
| Gross Margin | 22.06% |
| Operating Margin | -0.00% |
| Pretax Margin | -1.07% |
| Profit Margin | -3.27% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -0.00% |
| FCF Margin | 1.39% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -4.04% |
| FCF Yield | 1.72% |
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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |