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Rifa Co 000760.KS · KRW

Materials · KRX · 🇰🇷 South Korea

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11,120

-3.72%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩46.26bn

FY2016FY2025

Net income

−₩1.79bn

FY2016FY2025

Free cash flow

₩3.24bn

FY2016FY2025

Shareholders' equity

₩133.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩46.26bn₩49.49bn₩47.19bn₩58.63bn₩57.78bn₩51.13bn₩61.70bn₩69.10bn₩65.66bn₩55.16bn
Gross profit₩10.33bn₩11.45bn₩8.69bn₩10.12bn₩10.31bn₩7.51bn₩11.14bn₩12.58bn₩12.33bn₩10.89bn
Research and development————————₩280.0m—
Operating income−₩108.4m−₩33.1m−₩1.56bn−₩884.1m−₩4.97bn−₩3.49bn−₩1.89bn₩479.2m₩778.6m₩1.19bn
Net income−₩1.79bn−₩629.1m−₩2.08bn₩52.9m₩47.09bn−₩2.66bn−₩4.52bn−₩1.07bn−₩2.15bn₩268.3m
Diluted earnings per share-640.45-224.70-744.3418.9016,817.29-950.56-1,614.95-383.86-766.1895.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩269.56bn₩269.76bn₩265.95bn₩268.49bn₩274.83bn₩283.39bn₩282.72bn₩287.45bn₩280.83bn₩277.87bn
Total liabilities₩64.70bn₩62.69bn₩58.67bn₩34.71bn₩41.28bn₩108.89bn₩104.82bn₩104.65bn₩96.04bn₩89.60bn
Debt₩4.00bn₩4.00bn——₩5.00bn₩4.20bn₩88.19bn₩89.37bn₩80.01bn₩74.98bn
Shareholders' equity₩133.96bn₩135.81bn₩135.16bn₩153.40bn₩146.33bn₩99.33bn₩101.72bn₩106.32bn₩107.70bn₩110.33bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩3.55bn₩896.5m₩2.36bn−₩4.98bn−₩7.41bn−₩2.94bn₩2.59bn₩131.8m−₩2.85bn₩2.61bn
Capital spending−₩313.6m−₩159.3m−₩762.2m−₩200.1m−₩1.65bn−₩1.05bn−₩222.4m−₩8.50bn−₩6.73bn−₩332.0m
Free cash flow₩3.24bn₩737.2m₩1.60bn−₩5.18bn−₩9.06bn−₩3.99bn₩2.37bn−₩8.37bn−₩9.58bn₩2.27bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩13.43bn₩11.05bn₩10.80bn₩11.43bn₩12.47bn₩11.55bn₩11.93bn₩12.36bn
Gross profit₩3.67bn₩3.09bn₩1.87bn₩1.90bn₩3.51bn₩3.06bn₩2.13bn₩2.42bn
Operating income₩1.13bn₩952.3m—−₩440.1m₩843.0m₩592.7m−₩2.06bn−₩375.1m
Net income₩627.8m₩505.3m−₩1.83bn−₩490.5m₩313.8m₩210.2m−₩982.4m−₩513.3m
Diluted earnings per share224.22180.46-652.42-175.17112.0775.06-350.84-183.34
Cash from operations₩2.33bn₩392.0m₩574.0m₩1.13bn−₩126.0m₩1.97bn₩232.0m−₩1.48bn
Capital spending—−₩1.0m—−₩284.0m−₩261.0m−₩37.0m−₩50.0m−₩101.0m
Free cash flow—₩391.0m—₩849.0m−₩387.0m₩1.94bn₩182.0m−₩1.58bn
Total assets₩271.21bn₩270.60bn₩269.56bn₩270.50bn₩271.16bn₩269.54bn₩269.76bn₩270.49bn
Debt——₩4.00bn₩4.00bn₩4.00bn₩4.00bn₩4.00bn₩4.00bn
Shareholders' equity₩135.13bn₩134.53bn₩133.96bn₩135.73bn₩136.20bn₩136.01bn₩135.81bn₩135.47bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin22.3%23.1%18.4%17.3%17.8%14.7%———
Operating margin-0.2%-0.1%-3.3%-1.5%-8.6%-6.8%———
Net margin-3.9%-1.3%-4.4%0.1%81.5%-5.2%———
Return on equity-1.3%-0.5%-1.5%0.0%32.2%-2.7%———
Return on assets-0.7%-0.2%-0.8%0.0%17.1%-0.9%———
Free cash flow yield——————7.9%24.2%10.9%
Revenue growth-6.5%4.9%-19.5%1.5%13.0%-17.1%———
Earnings growth185.0%-69.8%-4038.5%-99.9%-1869.2%-41.1%———
Current ratio1.28x1.25x1.49x1.73x1.62x0.40x———
Debt to equity0.03x0.03x——0.03x0.04x0.87x0.84x—
Equity ratio49.7%50.3%50.8%57.1%53.2%35.1%———
Interest coverage-0.09x-0.03x-1.24x-1.21x-9.46x-1.34x———
R&D as a share of sales————————0.4%
Buybacks as a share of market value——————0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.6%-2.0%-3.6%
Operating income-50.3%-50.1%—
Net income—-7.6%21.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.8%20.1%18.8%18.6%
Operating margin-0.1%-1.3%-3.6%-1.4%
Net margin-2.5%-2.2%12.9%5.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-22.2-45.6-20.3—0.9-16.8-9.6-49.4-23.5201.4
Price to sales0.90.60.90.80.80.90.70.80.81.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Mar 2001.

FY2002FY2001FY2000FY1999FY1998
Paid in the year150.00250.00250.00150.00150.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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