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RIFA Co., Ltd. (000760) AI Stock Analysis
RIFA Co., Ltd.
(Korea Exchange:000760)
The score is primarily driven by improving fundamentals with strong TTM revenue growth and a stable, low-leverage balance sheet, but held back by ongoing net losses and negative ROE. Technicals are mixed (near-term strength vs. weak long-term trend and negative MACD), while valuation is pressured by the negative P/E and lack of dividend yield data.
RIFA Co., Ltd. (000760) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 33.99B
- Dividend Yield
- ―
- Average Volume (3M)
- 1,113
- Price to Earnings (P/E)
- -28.6
- Beta (1Y)
- 0.20
- Revenue Growth
- -3.30%
- EPS Growth
- -21.86%
- Country
- KR
- Employees
- 29
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
RIFA Co., Ltd. Business Overview & Revenue Model
Company Description
Rifa Co.,Ltd. operates in South Korea as a primary distributor, handling both the bulk and individual sales of a wide spectrum of dyes and chemical products. Its extensive catalog of dyestuffs includes reactive, disperse, acid, cationic, fluorescent,...
RIFA Co., Ltd. Financial Statement Overview
Summary
Mixed fundamentals: very strong TTM revenue growth (+209%) and improved operating performance (EBIT turning positive), supported by a conservatively levered balance sheet (low debt-to-equity ~0.18). However, profitability remains weak with a net loss and negative ROE, and cash-flow consistency has been volatile despite a strong recent TTM improvement.
Income Statement
42NeutralBalance Sheet
74PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.72B | 46.26B | 49.49B | 47.19B | 58.63B | 57.78B |
| Gross Profit | 10.16B | 9.85B | 11.45B | 8.15B | 10.12B | 10.31B |
| EBITDA | 1.94B | 1.24B | 1.90B | 383.91M | 1.04B | 75.84B |
| Net Income | -1.18B | -1.79B | -629.15M | -2.08B | -268.94M | 47.08B |
Balance Sheet | ||||||
| Total Assets | 271.21B | 270.50B | 269.76B | 265.95B | 268.49B | 274.83B |
| Cash, Cash Equivalents and Short-Term Investments | 24.96B | 22.42B | 19.58B | 23.12B | 22.56B | 28.04B |
| Total Debt | 23.90B | 23.90B | 23.90B | 19.90B | 19.90B | 19.90B |
| Total Liabilities | 64.66B | 65.64B | 62.69B | 58.67B | 34.71B | 41.28B |
| Stockholders Equity | 135.13B | 133.96B | 135.81B | 135.16B | 153.40B | 146.33B |
Cash Flow | ||||||
| Free Cash Flow | 4.42B | 3.24B | 737.23M | 1.60B | -5.18B | -8.08B |
| Operating Cash Flow | 4.43B | 3.55B | 896.55M | 2.36B | -4.98B | -7.41B |
| Investing Cash Flow | -1.58B | -944.79M | -6.43B | -2.95B | 1.84B | 79.65B |
| Financing Cash Flow | 0 | 0 | 3.97B | 0 | -296.30M | -65.19B |
RIFA Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:000760, the sentiment is Negative. The current price of 12140.00 is below the 20-day moving average (MA) of 12163.50, below the 50-day MA of 12920.20, and below the 200-day MA of 13974.95, indicating a bearish trend. The MACD of -99.22 indicates Negative momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 56.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:000760.
RIFA Co., Ltd. Peers Comparison
Overall Rating
KR:01444085Outperform
KR:02345067Neutral
KR:10226061Neutral- KR:00076056Neutral
KR:05163055Neutral
KR:00236051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:014440 | 85Outperform | KRW 91.55B | 5.00 | ― | 7.45% | 6.64% | 2.60% |
| KR:023450 | 67Neutral | KRW 104.75B | 8.73 | ― | 5.12% | 13.39% | 137.21% |
| KR:102260 | 61Neutral | KRW 168.43B | 3.98 | ― | 4.42% | 8.07% | 33.39% |
| KR:000760 | 56Neutral | KRW 33.99B | -28.65 | ― | ― | -3.30% | -21.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:051630 | 55Neutral | KRW 67.52B | 38.23 | ― | ― | -13.87% | ― |
| KR:002360 | 51Neutral | KRW 34.09B | -8.02 | ― | ― | -7.41% | 58.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:000760 | RIFA Co., Ltd. | 12140.00 | 30.00 | 0.25% | |
| KR:002360 | SH Energy & Chemical Co., Ltd. | 3945.00 | 315.00 | 8.68% | |
| KR:014440 | Youngbo Chemical Co., Ltd. | 4695.00 | 572.43 | 13.89% | |
| KR:023450 | Dongnam Chemical Co., Ltd. | 30750.00 | 679.35 | 2.26% | |
| KR:051630 | Chin Yang Chemical Corp. | 3185.00 | 660.00 | 26.14% | |
| KR:102260 | DONGSUNG CHEMICAL Co., Ltd. | 3390.00 | -411.45 | -10.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026