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RIFA Co., Ltd. (KR:000760)
:000760
South Korea Market
000760
RIFA Co., Ltd.
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RIFA Co., Ltd. (000760) Financial Statements

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RIFA Co., Ltd. Financial Overview

RIFA Co., Ltd.'s market cap is currently ₩38.92B. The company's EPS TTM is $-423.74; its P/E ratio is -32.80; RIFA Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 46.26B₩ 49.49B₩ 47.19B₩ 58.63B₩ 57.78B
Gross Profit₩ 9.85B₩ 11.45B₩ 8.15B₩ 10.12B₩ 10.31B
Operating Income₩ -164.06M₩ 772.08M₩ -1.81B₩ -158.46M₩ -4.97B
EBITDA₩ 1.24B₩ 1.90B₩ 383.91M₩ 1.08B₩ 75.84B
Net Income₩ -1.79B₩ -629.15M₩ -2.08B₩ -268.94M₩ 47.08B
Balance Sheet
Cash & Short-Term Investments₩ 22.42B₩ 19.58B₩ 23.12B₩ 22.56B₩ 28.04B
Total Assets₩ 270.50B₩ 269.76B₩ 265.95B₩ 268.49B₩ 274.83B
Total Debt₩ 23.90B₩ 23.90B₩ 19.90B₩ 19.90B₩ 19.90B
Net Debt₩ 12.12B₩ 14.72B₩ 9.16B₩ 8.56B₩ 5.11B
Total Liabilities₩ 65.64B₩ 62.69B₩ 58.67B₩ 34.71B₩ 41.28B
Stockholders' Equity₩ 133.96B₩ 135.81B₩ 135.16B₩ 153.40B₩ 146.33B
Cash Flow
Free Cash Flow₩ 3.24B₩ 737.23M₩ 1.60B₩ -5.18B₩ -8.08B
Operating Cash Flow₩ 3.55B₩ 896.55M₩ 2.36B₩ -4.98B₩ -7.41B
Investing Cash Flow₩ -944.79M₩ -6.43B₩ -2.95B₩ 1.84B₩ 79.65B
Financing Cash Flow₩ 0.00₩ 3.97B₩ 0.00₩ -296.30M₩ -65.19B
Currency in KRW

RIFA Co., Ltd. Earnings and Revenue History

Income Statement >

RIFA Co., Ltd. Debt to Assets

Balance Sheet >

RIFA Co., Ltd. Cash Flow

Cash Flow >

RIFA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >