Total Valuation
RIFA Co., Ltd. has a market cap or net worth of ₩39.42B. The enterprise value is $102.64K.
Market Cap₩39.42B
Enterprise Value$102.64K
Share Statistics
RIFA Co., Ltd. has 2,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RIFA Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.60B
Profits Per Employee-61.84M
Employee Count29
Asset Turnover0.17
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of RIFA Co., Ltd. is ―. RIFA Co., Ltd.’s PEG ratio is -0.12.
PE Ratio―
PS Ratio0.86
PB Ratio0.30
Price to Fair Value0.30
Price to FCF12.27
Price to Operating Cash Flow8.92
PEG Ratio-0.12
Income Statement
In the last 12 months, RIFA Co., Ltd. had revenue of 46.26B and earned -1.79B in profits. Earnings per share was -640.45.
Revenue46.26B
Gross Profit9.85B
Operating Income-164.06M
Pretax Income-846.60M
Net Income-1.79B
EBITDA1.24B
Earnings Per Share (EPS)-640.45
Cash Flow
In the last 12 months, operating cash flow was 4.43B and capital expenditures -14.39M, giving a free cash flow of 4.42B billion.
Operating Cash Flow4.43B
Free Cash Flow4.42B
Free Cash Flow per Share1.58K
Dividends & Yields
RIFA Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change21.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
RIFA Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
RIFA Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 17.69%
Current Ratio1.28
Quick Ratio0.97
Debt to Market Cap0.60
Net Debt to EBITDA9.78
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, RIFA Co., Ltd. has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate-1.52
Enterprise Valuation
RIFA Co., Ltd. EV to EBITDA ratio is 41.92, with an EV/FCF ratio of 16.01.
EV to Sales1.12
EV to EBITDA41.92
EV to Free Cash Flow16.01
EV to Operating Cash Flow14.61
Balance Sheet
RIFA Co., Ltd. has ₩24.96B in cash and marketable securities with ₩23.90B in debt, giving a net cash position of ₩1.06B billion.
Cash & Marketable Securities₩24.96B
Total Debt₩23.90B
Net Cash₩1.06B
Net Cash Per Share₩379.19
Tangible Book Value Per Share₩72.84K
Margins
Gross margin is 21.75%, with operating margin of -0.35%, and net profit margin of -3.88%.
Gross Margin21.75%
Operating Margin-0.35%
Pretax Margin-1.83%
Net Profit Margin-3.88%
EBITDA Margin2.68%
EBIT Margin-0.35%
Analyst Forecast
The average price target for RIFA Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.30%
EPS Growth Forecast-21.86%