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 44.80 billion. The enterprise value is 117.18 billion.
| Market Cap | 44.80B |
| Enterprise Value | 117.18B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rifa Co.,Ltd. has 2.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | n/a |
| Float | 817,163 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 20.51 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.62, with an EV/FCF ratio of 53.66.
| EV / Earnings | -65.34 |
| EV / Sales | 2.53 |
| EV / EBITDA | 95.62 |
| EV / EBIT | n/a |
| EV / FCF | 53.66 |
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 | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 19.11 |
| Debt / FCF | 10.94 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | -89.66M |
| Employee Count | 20 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Rifa Co.,Ltd. has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.31, so Rifa Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +53.59% |
| 50-Day Moving Average | 15,741.00 |
| 200-Day Moving Average | 13,937.00 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,519 |
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 46.26 billion and -1.79 billion in losses. Loss per share was -641.00.
| Revenue | 46.26B |
| Gross Profit | 10.05B |
| Operating Income | -164.06M |
| Pretax Income | -846.60M |
| Net Income | -1.79B |
| EBITDA | 1.25B |
| EBIT | -164.06M |
| Loss Per Share | -641.00 |
Balance Sheet
The company has 22.42 billion in cash and 23.90 billion in debt, with a net cash position of -1.48 billion or -528.41 per share.
| Cash & Cash Equivalents | 22.42B |
| Total Debt | 23.90B |
| Net Cash | -1.48B |
| Net Cash Per Share | -528.41 |
| Equity (Book Value) | 204.86B |
| Book Value Per Share | 48,007.79 |
| Working Capital | 9.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.18B |
| FCF Per Share | 779.94 |
Margins
Gross margin is 21.74%, with operating and profit margins of -0.35% and -3.88%.
| Gross Margin | 21.74% |
| Operating Margin | -0.35% |
| Pretax Margin | -1.83% |
| Profit Margin | -3.88% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -0.35% |
| FCF Margin | 4.72% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -4.00% |
| FCF Yield | 4.87% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |