YOLFTbeta
Rifa Ind

Rifa Ind

000760 · KO · Basic Materials / Chemicals

11,050.00KRW-90.00 (-0.81%)

Price History

Full chart

Market Stats

Previous Close11,140.00
Open10,900.00
Day Range10,900.00 – 11,250.00
52-Week Range10,380.00 – 25,250.00
Volume1.63K
Market Cap35.22B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.24
50-Day Avg13,101.40
200-Day Avg14,298.70

About

Rifa Co.,Ltd. engages in the wholesale of dyestuffs and chemicals in South Korea. It offers reactive, disperse, acid, cationic, fluorescent, direct, leather, mordant, VAT, and sulphur dyestuffs. The company also sells organic/inorganic chemicals, such as food additives and solvents. In addition, it is involved in the transportation activities; and leasing of land and building. Rifa Co.,Ltd. was founded in 1950 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOChang-Whan Cho
  • Employees20
  • Headquarters299, Samil-daero, Seoul, South Korea, 04537, Korea
  • Websitehttps://www.rifa.co.kr

Leadership

  • Chang-Whan ChoChairperson and Chief Executive Officer · b. 1937
  • Kyung-Seo MinPresident · b. 1946
  • Sang-Heon LeeHead of Sales Division and Director · b. 1963

Financials

Income Statement

Currency: KRW2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.12B70.88B71.40B79.43B82.96B66.91B55.16B65.66B69.10B61.70B51.13B57.78B58.63B47.19B49.49B46.26B
Growth (%)-+10.54%+0.74%+11.25%+4.44%-19.35%-17.57%+19.05%+5.23%-10.70%-17.14%+13.01%+1.49%-19.52%+4.87%-6.53%
Cost of Revenue-57.92B57.28B63.84B67.87B55.08B44.27B53.34B56.52B50.56B43.62B47.47B48.51B38.50B38.04B35.92B
Gross Profit---14.77B14.54B11.83B10.89B12.33B12.58B11.14B7.51B10.31B10.12B8.69B11.45B10.33B
Gross Margin---18.59%17.52%17.69%19.75%18.77%18.20%18.05%14.69%17.84%17.26%18.41%23.14%22.33%
Operating Expense---16.30B14.50B10.28B9.71B11.55B12.10B12.83B11.00B15.27B11.01B10.50B11.85B10.62B
Operating Income-915.17M1.15B-1.53B35.98M1.55B1.19B778.64M479.16M-1.69B-3.49B-4.97B-884.11M-1.81B-401.00M-290.29M
Operating Margin-1.29%1.60%-1.93%0.04%2.32%2.15%1.19%0.69%-2.74%-6.82%-8.59%-1.51%-3.84%-0.81%-0.63%
EBITDA-------548.39M2.08B-59.85M-2.68B75.84B1.04B362.64M1.90B1.71B
EBITDA Margin-------0.84%3.02%-0.10%-5.24%131.27%1.78%0.77%3.85%3.70%
Net Income9.58B-1.05B-3.38B7.17B-261.17M268.28M-2.15B-1.07B-4.52B-2.66B47.09B52.92M-2.08B-629.15M-1.79B
Net Income Margin14.94%-1.47%-4.25%8.64%-0.39%0.49%-3.27%-1.56%-7.33%-5.21%81.50%0.09%-4.42%-1.27%-3.88%
R&D-------279.98M--------
R&D as % of Total Revenue-------0.43%--------
Interest Expense000000002.84B3.16B2.60B524.70M728.77M1.26B1.31B1.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.11%5.12%5.08%0.91%1.24%2.67%2.64%2.47%

Balance Sheet

Currency: KRW2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets228.19B276.37B277.58B268.06B273.32B278.30B277.87B280.83B287.45B282.72B283.39B274.83B268.49B265.95B269.76B269.56B
Total Liabilities55.31B67.80B93.59B86.91B85.64B90.49B89.60B96.04B104.65B104.82B108.89B41.28B34.71B58.67B62.69B64.70B
Total Equity39.37B93.81B106.44B103.12B109.54B109.49B110.33B107.70B106.32B101.72B99.33B146.33B153.40B135.16B135.81B133.96B
Cash3.57B5.02B5.95B7.16B10.14B16.40B14.06B9.62B10.94B12.17B7.74B14.79B11.34B10.74B9.18B11.78B
Net Debt-------70.40B78.43B76.02B77.35B5.11B8.56B9.16B14.72B12.12B

Cash Flow

Currency: KRW2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.02B2.61B-1.37B-8.46B5.30B2.61B-2.85B131.76M2.59B-2.94B-7.41B-4.98B2.36B896.55M3.55B
Investing Cash Flow---15.88B10.33B-5.14B-6.32B-6.62B-8.17B-178.25M1.63B79.65B1.84B---
Financing Cash Flow1.04B-16.28B-13.31B1.11B6.09B3.07B5.03B9.36B-1.18B-3.10B-65.19B-296.30M---
Capital Expenditure930.15M1.91B49.94M31.79M690.06M7.96B332.01M6.73B8.50B222.42M1.05B1.65B200.10M762.21M159.32M313.65M
Free Cash Flow--------3.22B-29.01M2.27B-4.43B-8.08B-5.18B1.60B737.23M3.24B
FCF to OCF-------112.77%-22.02%87.43%150.91%109.04%104.02%67.68%82.23%91.18%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-350.65-303.59-86.45-165.1427.64-156.83-109.16-345.06-132.052178.76114.38-488.68-705.24-126.613640.72-59.89-190.86-829.89-298.97279.6645.6069.517.10-44.00-99.66-629.62-7.93117.38-245.67-247.64-240.7316.67-369.14-1021.7649.68-282.64-641.99-75.6217697.52-840.17-131.9191.85224.82119.58-162.3991.43-76.05-51.09-336.76-280.4495.72213.76-183.34-350.8475.06112.07-175.17-652.42180.46224.22
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap35.22B
Enterprise Value33.63B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.75
Price / Book0.26
Revenue (TTM)46.72B
Gross Profit (TTM)10.16B
EBITDA1.77B
Profit Margin-2.54%
Operating Margin8.45%
Return on Equity-0.70%
Return on Assets0.06%
Shares Outstanding2.80M
Shares Float22.20K
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
100.00Mar 28, 2002
20011×
150.00Mar 30, 2001
20001×
250.00Mar 30, 2000
19991×
250.00Mar 30, 1999
19981×
150.00Mar 30, 1998
19971×
150.00Mar 29, 1997
19961×
150.00Mar 30, 1996