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XKRX
000760
Market cap25mUSD
Jun 24, Last price  
12,420.00KRW
1D
-4.39%
1Q
20.93%
Jan 2017
-35.65%
Name

Rifa Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.70
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-4.32%
Revenues
49.49b
+4.87%
50,243,928,00051,695,295,00054,882,812,00064,120,975,00065,013,387,00070,879,588,36071,401,323,24079,434,878,34082,960,066,93066,910,986,79055,157,745,37065,664,098,83069,095,676,80061,703,167,63051,125,793,85057,775,111,90058,633,950,91047,187,842,38049,487,533,680
Net income
-629m
L-69.81%
-6,022,758,000101,663,000-942,118,0009,581,508,0007,777,640,000-1,219,661,1101,049,732,000-3,377,203,0007,168,228,530-261,167,070268,276,820-2,145,299,000-1,074,814,070-4,760,001,260-3,668,520,96047,080,739,000-268,943,660-2,084,149,390-629,149,620
CFO
897m
-61.98%
-5,545,129,000-1,056,057,0004,157,092,000-482,254,000-5,819,492,0001,016,709,0402,613,541,500-1,366,495,490-8,458,752,4005,304,456,6901,232,384,450-2,851,397,600131,758,7102,593,158,600-2,937,354,050-7,411,844,440-4,980,016,4802,358,123,460896,549,430

Profile

Rifa Co.,Ltd. engages in the wholesale and retail 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 rental of land and building. Rifa Co.,Ltd. was founded in 1950 and is headquartered in Seoul, South Korea.
URL
http://www.rifa.co.kr/
IPO date
Apr 29, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑03
Income
Revenues
49,487,534
4.87%
47,187,842
-19.52%
58,633,951
1.49%
Cost of revenue
42,348,799
43,158,469
52,881,473
Unusual Expense (Income)
NOPBT
7,138,735
4,029,374
5,752,477
NOPBT Margin
14.43%
8.54%
9.81%
Operating Taxes
(489,522)
(87,453)
(655,200)
Tax Rate
NOPAT
7,628,256
4,116,827
6,407,678
Net income
(629,150)
-69.81%
(2,084,149)
674.94%
(268,944)
-100.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(30,000)
(296,300)
BB yield
0.10%
0.67%
Debt
Debt current
19,900,000
19,900,000
19,900,000
Long-term debt
4,000,000
Deferred revenue
29,028
222,826
Other long-term liabilities
1,625,977
4,729,119
6,675,358
Net debt
12,660,980
(5,052,039)
7,664,271
Cash flow
Cash from operating activities
896,549
2,358,123
(4,980,016)
CAPEX
(149,562)
(906,924)
(200,104)
Cash from investing activities
(6,429,168)
(2,950,310)
1,835,032
Cash from financing activities
3,970,000
(296,300)
FCF
10,909,829
2,672,070
(7,139,556)
Balance
Cash
19,584,149
23,118,252
22,563,741
Long term investments
(8,345,130)
1,833,787
(10,328,012)
Excess cash
8,764,643
22,592,647
9,304,031
Stockholders' equity
167,582,629
176,963,939
195,301,982
Invested Capital
152,601,518
209,537,431
251,051,805
ROIC
4.21%
1.79%
2.63%
ROCE
2.79%
1.58%
2.21%
EV
Common stock shares outstanding
2,790
2,800
2,800
Price
10,250.00
-32.30%
15,140.00
-3.87%
15,750.00
1.29%
Market cap
28,596,885
-32.54%
42,392,000
-3.87%
44,100,000
1.29%
EV
112,519,397
109,461,173
132,142,541
EBITDA
8,493,721
5,313,120
6,989,274
EV/EBITDA
13.25
20.60
18.91
Interest
1,308,511
1,257,913
728,771
Interest/NOPBT
18.33%
31.22%
12.67%