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XKRX000760
Market cap20mUSD
Dec 26, Last price  
10,450.00KRW
1D
0.58%
1Q
-18.49%
Jan 2017
-45.85%
Name

Rifa Co Ltd

Chart & Performance

D1W1MN
XKRX:000760 chart
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-7.34%
Revenues
47.19b
-19.52%
50,243,928,00051,695,295,00054,882,812,00064,120,975,00065,013,387,00070,879,588,36071,401,323,24079,434,878,34082,960,066,93066,910,986,79055,157,745,37065,664,098,83069,095,676,80061,703,167,63051,125,793,85057,775,111,90058,633,950,91047,187,842,380
Net income
-2.08b
L+674.94%
-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
CFO
2.36b
P
-5,545,129,000-1,056,057,0004,157,092,000-482,254,000-5,819,492,0001,016,709,0402,613,541,500-1,366,495,490-8,458,752,4005,304,456,6901,232,384,450-2,851,397,600131,758,7102,593,158,600-2,937,354,050-7,411,844,440-4,980,016,4802,358,123,460

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑032015‑03
Income
Revenues
47,187,842
-19.52%
58,633,951
1.49%
57,775,112
13.01%
Cost of revenue
43,158,469
52,881,473
52,236,622
Unusual Expense (Income)
NOPBT
4,029,374
5,752,477
5,538,490
NOPBT Margin
8.54%
9.81%
9.59%
Operating Taxes
(87,453)
(655,200)
14,951,551
Tax Rate
269.96%
NOPAT
4,116,827
6,407,678
(9,413,060)
Net income
(2,084,149)
674.94%
(268,944)
-100.57%
47,080,739
-1,383.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(296,300)
BB yield
0.67%
Debt
Debt current
19,900,000
19,900,000
14,900,000
Long-term debt
5,000,000
Deferred revenue
222,826
(118,444)
Other long-term liabilities
4,729,119
6,675,358
2,544,210
Net debt
(5,052,039)
7,664,271
4,267,392
Cash flow
Cash from operating activities
2,358,123
(4,980,016)
(7,411,844)
CAPEX
(906,924)
(200,104)
(670,208)
Cash from investing activities
(2,950,310)
1,835,032
79,650,230
Cash from financing activities
(296,300)
(65,192,500)
FCF
2,672,070
(7,139,556)
26,349,528
Balance
Cash
23,118,252
22,563,741
28,038,952
Long term investments
1,833,787
(10,328,012)
(12,406,344)
Excess cash
22,592,647
9,304,031
12,743,852
Stockholders' equity
176,963,939
195,301,982
201,531,480
Invested Capital
209,537,431
251,051,805
236,635,054
ROIC
1.79%
2.63%
ROCE
1.58%
2.21%
2.22%
EV
Common stock shares outstanding
2,800
2,800
2,800
Price
15,140.00
-3.87%
15,750.00
1.29%
15,550.00
-2.51%
Market cap
42,392,000
-3.87%
44,100,000
1.29%
43,540,000
-2.51%
EV
109,461,173
132,142,541
135,031,550
EBITDA
5,313,120
6,989,274
6,727,541
EV/EBITDA
20.60
18.91
20.07
Interest
1,257,913
728,771
524,696
Interest/NOPBT
31.22%
12.67%
9.47%