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Rifa Co Ltd
KRX:000760

Watchlist Manager
Rifa Co Ltd Logo
Rifa Co Ltd
KRX:000760
Watchlist
Price: 15 010 KRW -3.16%
Market Cap: ₩42B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+63%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+70%
Financing Cash Flow
+
3Y
-
5Y
+99%
10Y
-

Cash Flow Statement
Rifa Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(9 479)
(10 775)
(13 085)
(10 961)
(10 224)
(7 568)
(3 712)
(3 605)
(6 023)
(2 776)
(4 200)
(4 686)
102
(2 095)
152
158
(942)
(2 803)
(4 513)
(4 506)
9 582
10 993
11 888
13 826
8 020
2 624
1 695
1 157
(2 109)
(2 333)
(3 749)
(2 890)
6 952
8 093
9 389
7 286
(2 746)
(2 315)
(1 630)
(117)
395
137
(118)
(50)
(980)
(1 677)
(2 966)
(3 094)
(2 694)
(3 201)
(1 654)
(2 172)
(2 359)
(2 553)
(4 760)
(3 941)
(4 826)
(5 906)
(3 669)
59 428
56 449
58 019
59 174
(3 380)
699
742
(269)
(1 149)
(1 462)
(1 868)
(2 103)
(1 443)
(552)
(14)
(271)
(477)
(805)
(864)
Depreciation & Amortization
1 362
1 301
1 618
1 324
446
311
(243)
(248)
259
248
213
204
244
244
259
256
254
258
262
267
294
322
346
367
437
163
321
478
(4)
(5)
(5)
629
605
610
610
603
629
637
675
712
806
866
889
1 133
1 128
1 151
1 021
1 092
1 158
1 219
1 256
1 249
976
1 742
784
545
974
154
266
479
301
341
434
273
116
(33)
540
555
570
574
546
560
559
557
593
570
525
500
Change in Deffered Taxes
1 330
1 252
980
941
(924)
(972)
(652)
(573)
2 858
2 848
0
0
0
0
0
0
(34)
0
(34)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 278
1 895
1 981
1 339
5 683
4 939
4 089
4 171
3 460
519
903
1 312
(1 135)
1 727
1 010
1 428
1 815
2 037
3 100
2 506
(11 079)
(11 463)
(12 565)
(14 186)
(3 864)
(1 395)
533
1 381
2 140
2 251
4 242
6 501
(3 206)
(3 520)
(5 710)
(4 807)
4 775
3 392
3 321
2 337
2 396
2 705
2 035
2 661
2 948
2 812
4 120
4 212
3 920
4 027
2 862
3 106
3 965
3 392
5 598
5 590
5 360
5 750
2 100
(63 234)
(60 334)
(61 133)
(61 002)
3 403
(243)
113
472
727
443
685
957
1 140
1 166
1 432
2 181
2 117
2 135
1 902
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
555
325
286
694
(254)
(95)
(260)
438
404
364
6 600
6 650
6 620
5 045
(1 393)
(1 501)
(1 465)
45
100
105
315
305
270
269
16
13
10
10
12
18
23
26
14
7
3
(1)
2
13
14
2 965
6 159
6 342
6 350
3 403
9
(180)
(117)
(112)
6
6
(0)
(4)
15
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 003
857
1 722
2 519
(83)
(60)
(148)
3 221
2 860
2 464
2 279
3 302
3 548
3 670
3 693
2 376
2 298
2 308
2 063
2 669
2 904
2 855
2 617
2 697
2 545
2 684
2 815
2 927
3 011
3 122
3 150
2 876
3 071
2 763
2 642
2 355
1 650
1 244
581
478
390
448
673
773
877
938
961
986
1 041
1 086
1 100
1 087
1 029
977
Change in Working Capital
797
(1 440)
4 829
2 827
3 083
7 570
2 457
782
(6 100)
(8 394)
(6 318)
(3 739)
(267)
(1 727)
(4 036)
(2 128)
3 064
6 036
6 094
3 091
721
(4 756)
(3 467)
(3 059)
(11 227)
1 354
776
(29)
(2 780)
(3 688)
(3 365)
(5 607)
(9 084)
(8 114)
(12 970)
(11 541)
(5 580)
(4 458)
311
2 373
(712)
(349)
(1 574)
(3 044)
(3 561)
(4 798)
(5 027)
(5 514)
(4 373)
(3 326)
(2 332)
(1 615)
(446)
(503)
970
1 079
2 119
1 969
(1 635)
(1 230)
(3 715)
(7 319)
(6 018)
(7 806)
(11 435)
(8 635)
(5 724)
(2 614)
3 107
2 853
2 958
3 340
1 552
479
(1 606)
(1 494)
(1 251)
1 675
Cash from Operating Activities
(4 712)
N/A
(7 767)
-65%
(3 678)
+53%
(4 530)
-23%
(1 937)
+57%
4 281
N/A
1 939
-55%
527
-73%
(5 545)
N/A
(7 555)
-36%
(6 591)
+13%
(4 144)
+37%
(1 056)
+75%
(1 851)
-75%
(2 615)
-41%
(287)
+89%
4 157
N/A
5 494
+32%
4 909
-11%
1 324
-73%
(482)
N/A
(4 903)
-917%
(3 797)
+23%
(3 052)
+20%
(6 635)
-117%
2 746
N/A
3 325
+21%
2 987
-10%
(2 753)
N/A
(3 775)
-37%
(2 878)
+24%
(1 366)
+53%
(4 733)
-246%
(2 931)
+38%
(8 681)
-196%
(8 459)
+3%
(2 922)
+65%
(2 744)
+6%
2 677
N/A
5 304
+98%
2 885
-46%
3 359
+16%
1 232
-63%
700
-43%
(465)
N/A
(2 512)
-440%
(2 851)
-14%
(3 304)
-16%
(1 989)
+40%
(1 281)
+36%
132
N/A
568
+331%
2 135
+276%
2 077
-3%
2 593
+25%
3 273
+26%
3 627
+11%
1 967
-46%
(2 937)
N/A
(4 556)
-55%
(7 299)
-60%
(10 092)
-38%
(7 412)
+27%
(7 511)
-1%
(10 863)
-45%
(7 813)
+28%
(4 980)
+36%
(2 481)
+50%
2 658
N/A
2 245
-16%
2 358
+5%
3 597
+53%
2 725
-24%
2 454
-10%
897
-63%
716
-20%
604
-16%
3 212
+432%
Investing Cash Flow
Capital Expenditures
(1 438)
(922)
(796)
(323)
(229)
(82)
(45)
(45)
(267)
(513)
(586)
(719)
(516)
(263)
(220)
(100)
(225)
(737)
(723)
(855)
(930)
(409)
(389)
(255)
(677)
(114)
(129)
(132)
112
127
107
(33)
(358)
(854)
(952)
(690)
(437)
(493)
(1 144)
(684)
(671)
(370)
(332)
(528)
(621)
(395)
(364)
(177)
(29)
(38)
(161)
(157)
(199)
(428)
(326)
(322)
(274)
(875)
(1 495)
(1 605)
(2 047)
(1 208)
(670)
(579)
(279)
(265)
(200)
(247)
(507)
(525)
(762)
(699)
(301)
(374)
(159)
(195)
(452)
(634)
Other Items
(49)
198
1 425
3 045
2 338
989
1 224
144
3 661
4 792
4 086
3 479
(48)
13
(8)
38
209
75
42
40
(137)
(1)
40
43
(217)
(617)
(1 578)
(3 453)
976
1 692
3 549
15 917
30 558
27 914
27 917
11 023
(4 891)
(1 648)
(2 170)
(4 454)
(5 064)
(5 943)
(3 342)
(4 152)
(3 919)
(5 265)
(6 259)
(5 452)
(5 197)
(3 330)
(8 007)
(7 910)
(6 875)
(6 815)
148
8 864
8 864
8 809
3 122
73 445
74 938
73 538
80 320
4 638
4 845
5 690
2 035
(1 197)
(2 612)
(2 931)
(2 188)
(11 359)
(10 544)
(9 146)
(6 270)
2 338
1 565
(7)
Cash from Investing Activities
(1 487)
N/A
(725)
+51%
629
N/A
2 723
+333%
2 108
-23%
908
-57%
1 178
+30%
99
-92%
3 394
+3 342%
4 278
+26%
3 499
-18%
2 759
-21%
(564)
N/A
(250)
+56%
(227)
+9%
(62)
+73%
(15)
+76%
(662)
-4 310%
(681)
-3%
(816)
-20%
(1 067)
-31%
(410)
+62%
(349)
+15%
(213)
+39%
(893)
-320%
(731)
+18%
(1 706)
-133%
(3 585)
-110%
1 088
N/A
1 819
+67%
3 656
+101%
15 885
+335%
30 200
+90%
27 060
-10%
26 965
0%
10 333
-62%
(5 328)
N/A
(2 141)
+60%
(3 314)
-55%
(5 138)
-55%
(5 735)
-12%
(6 313)
-10%
(3 674)
+42%
(4 680)
-27%
(4 540)
+3%
(5 660)
-25%
(6 623)
-17%
(5 629)
+15%
(5 226)
+7%
(3 368)
+36%
(8 168)
-143%
(8 067)
+1%
(7 073)
+12%
(7 243)
-2%
(178)
+98%
8 542
N/A
8 590
+1%
7 934
-8%
1 626
-80%
71 840
+4 318%
72 891
+1%
72 329
-1%
79 650
+10%
4 059
-95%
4 566
+12%
5 426
+19%
1 835
-66%
(1 444)
N/A
(3 120)
-116%
(3 456)
-11%
(2 950)
+15%
(12 058)
-309%
(10 845)
+10%
(9 519)
+12%
(6 429)
+32%
2 143
N/A
1 113
-48%
(641)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(296)
0
0
0
0
0
0
0
(30)
0
0
0
Net Issuance of Debt
4 024
10 514
5 112
2 180
2 194
(7 270)
(6 656)
(3 954)
(829)
1 617
3 480
2 420
2 420
3 687
4 717
3 579
(4 249)
(5 120)
(5 514)
(4 223)
785
4 770
4 228
4 187
9 584
(1 020)
(1 081)
2 505
1 584
3 617
(2 148)
(13 312)
(19 053)
(19 878)
(12 844)
1 110
7 740
7 645
3 409
6 092
4 486
3 010
102
2 169
3 041
4 669
5 035
2 453
3 473
4 820
9 356
9 417
7 450
4 905
(1 183)
(961)
(3 050)
(3 329)
(3 095)
(68 056)
(65 740)
(65 466)
(65 193)
0
0
0
0
0
0
0
0
4 000
4 000
4 000
4 000
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
31
0
33
53
(9)
0
(1)
18
59
48
92
262
1 937
222
192
16
0
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4 024
N/A
10 378
+158%
5 112
-51%
2 180
-57%
2 194
+1%
(7 270)
N/A
(6 656)
+8%
(3 954)
+41%
(804)
+80%
1 643
N/A
3 508
+114%
2 468
-30%
2 411
-2%
3 678
+53%
4 717
+28%
3 596
-24%
(4 190)
N/A
(5 072)
-21%
(5 422)
-7%
(3 961)
+27%
2 722
N/A
4 991
+83%
4 420
-11%
4 203
-5%
9 584
+128%
(1 069)
N/A
(1 081)
-1%
2 505
N/A
1 634
-35%
3 617
+121%
(2 148)
N/A
(13 312)
-520%
(19 053)
-43%
(19 878)
-4%
(12 844)
+35%
1 110
N/A
7 740
+597%
7 645
-1%
3 409
-55%
6 092
+79%
4 486
-26%
3 010
-33%
102
-97%
2 169
+2 027%
3 041
+40%
4 669
+54%
5 035
+8%
2 453
-51%
3 473
+42%
4 820
+39%
9 356
+94%
9 417
+1%
7 450
-21%
4 905
-34%
(1 183)
N/A
(961)
+19%
(3 050)
-217%
(3 329)
-9%
(3 095)
+7%
(68 056)
-2 099%
(65 740)
+3%
(65 466)
+0%
(65 193)
+0%
0
N/A
0
N/A
0
N/A
(296)
N/A
0
N/A
(296)
N/A
(296)
N/A
0
N/A
4 000
N/A
4 000
N/A
4 000
N/A
3 970
-1%
(30)
N/A
(30)
N/A
(30)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(21)
55
(13)
38
(0)
(81)
12
12
(10)
(6)
(21)
(25)
(5)
(5)
(14)
(16)
3
3
1
12
Net Change in Cash
(2 175)
N/A
1 886
N/A
2 063
+9%
373
-82%
2 365
+535%
(2 082)
N/A
(3 539)
-70%
(3 329)
+6%
(2 955)
+11%
(1 634)
+45%
416
N/A
1 083
+161%
791
-27%
1 577
+99%
1 875
+19%
3 248
+73%
(48)
N/A
(239)
-399%
(1 194)
-399%
(3 452)
-189%
1 173
N/A
(321)
N/A
274
N/A
938
+243%
2 056
+119%
946
-54%
538
-43%
1 907
+254%
(31)
N/A
1 661
N/A
(1 370)
N/A
1 207
N/A
6 414
+431%
4 250
-34%
5 440
+28%
2 984
-45%
(510)
N/A
2 760
N/A
2 772
+0%
6 258
+126%
1 637
-74%
55
-97%
(2 340)
N/A
(1 810)
+23%
(1 963)
-8%
(3 503)
-78%
(4 439)
-27%
(6 480)
-46%
(3 743)
+42%
171
N/A
1 320
+671%
1 918
+45%
2 512
+31%
(261)
N/A
1 232
N/A
10 855
+781%
9 166
-16%
6 518
-29%
(4 427)
N/A
(717)
+84%
(160)
+78%
(3 191)
-1 890%
7 046
N/A
(3 533)
N/A
(6 285)
-78%
(2 376)
+62%
(3 451)
-45%
(4 228)
-23%
(779)
+82%
(1 532)
-97%
(598)
+61%
(4 465)
-647%
(4 133)
+7%
(3 082)
+25%
(1 560)
+49%
2 833
N/A
1 688
-40%
2 553
+51%
Free Cash Flow
Free Cash Flow
(6 150)
N/A
(8 689)
-41%
(4 474)
+49%
(4 852)
-8%
(2 166)
+55%
4 200
N/A
1 894
-55%
481
-75%
(5 812)
N/A
(8 068)
-39%
(7 178)
+11%
(4 863)
+32%
(1 572)
+68%
(2 114)
-34%
(2 834)
-34%
(386)
+86%
3 932
N/A
4 758
+21%
4 186
-12%
469
-89%
(1 412)
N/A
(5 312)
-276%
(4 186)
+21%
(3 307)
+21%
(7 312)
-121%
2 632
N/A
3 196
+21%
2 855
-11%
(2 641)
N/A
(3 648)
-38%
(2 771)
+24%
(1 399)
+50%
(5 091)
-264%
(3 785)
+26%
(9 633)
-154%
(9 149)
+5%
(3 359)
+63%
(3 237)
+4%
1 533
N/A
4 620
+201%
2 215
-52%
2 988
+35%
900
-70%
172
-81%
(1 086)
N/A
(2 907)
-168%
(3 215)
-11%
(3 481)
-8%
(2 018)
+42%
(1 319)
+35%
(29)
+98%
411
N/A
1 937
+371%
1 650
-15%
2 267
+37%
2 952
+30%
3 352
+14%
1 092
-67%
(4 432)
N/A
(6 160)
-39%
(9 346)
-52%
(11 300)
-21%
(8 082)
+28%
(8 089)
0%
(11 142)
-38%
(8 078)
+27%
(5 180)
+36%
(2 728)
+47%
2 151
N/A
1 719
-20%
1 596
-7%
2 899
+82%
2 425
-16%
2 080
-14%
737
-65%
521
-29%
152
-71%
2 578
+1 593%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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