Want to see KR:000760 full AI Analyst Report?
RIFA Co., Ltd. (000760) Financial Statements
RIFA Co., Ltd. Financial Overview
RIFA Co., Ltd.'s market cap is currently $33.99B. The company's EPS TTM is $-423.74; its P/E ratio is -28.65; RIFA Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 1.04B | $ 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