RIFA Co., Ltd.

RIFA Co., Ltd.

KKRX:000760
12,370.00
KRW
+120.00
(+0.98%)
-519.78EPS
32.28BMarket Cap
2014 Y
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28,366.22
29,732.34
24,082.79
19,532
23,476.62
24,672.28
22,038.19
18,253.44
20,634.52
20,906.6
16,867.76
17,698.01
16,533.77
16,680.05
Basic EPS, GAAP
-1,206
2,560
-94
95
-767
-386
-1,618
-953
16,815
273
-745
-225
-641
-422.81
Free Cash Flow per Basic Share
-499.66
-3,267.33
1,662.87
318.83
-1,149.68
-10.36
809.73
-1,582.59
-2,886.52
-1,847.03
570.47
263.65
1,158.39
1,576.43
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
36,827.94
39,122.75
39,104.15
39,405.33
38,463.44
32,323.63
30,677.3
29,820.22
46,601.93
49,121.74
48,270.33
48,503.98
47,843.94
48,261.44
Tangible Book Value per Share
36,504.17
38,799.04
38,853.52
39,099.89
38,158.06
31,984.31
30,300.98
29,350.6
46,131.84
48,651.76
47,800.46
48,031.14
47,516.83
47,934.83
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
79,435
83,253
66,911
55,158
65,664
69,096
61,703
51,126
57,775
58,634
47,188
49,488
46,255
46,715
Operating Margin (%)
-1.93
0.4
2.32
2.15
1.19
0.69
-2.74
-6.82
-8.59
-1.51
-3.84
-0.81
-0.63
0.28
Depreciation Expense
629
604
712
890
1,021
1,256
1,653
1,057
1,189
1,237
1,295
1,355
1,415
1,509
Net Income, GAAP
-3,377
7,168
-261
268
-2,145
-1,081
-4,530
-2,669
47,081
766
-2,084
-629
-1,793
-1,184
Effective Tax Rate (%)
- -
21.76
- -
- -
- -
- -
- -
- -
20.19
- -
- -
- -
- -
- -
Profit Margin (%)
-4.25
8.61
-0.39
0.49
-3.27
-1.56
-7.34
-5.22
81.49
1.31
-4.42
-1.27
-3.88
-2.53
Working Capital
433
18,072
6,544
-25,142
-4,500
-5,190
-47,201
-21,772
20,937
20,280
14,776
8,415
9,492
9,071
LT Debt
25,500
40,000
34,687
6,069
36,381
42,888
11,793
4,198
5,000
- -
- -
4,000
4,000
- -
Total Equity
181,155
187,675
187,803
188,264
184,791
157,649
152,724
149,328
208,358
209,721
207,278
207,073
204,861
206,546
Return on Invested Capital (%)
- -
0.1
- -
- -
- -
- -
- -
- -
-1.71
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.59
- -
- -
- -
- -
- -
- -
15.31
- -
- -
- -
- -
- -
Return on Common Equity (%)
-3.22
6.74
-0.24
0.24
-1.97
-1.09
-5.14
-3.15
44
0.57
-1.53
-0.46
-1.33
-0.87

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,900
23,900
23,900
LT Borrowings
4,000
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
39,816
41,692
32,284

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
43,360
44,654
45,553
Cash, Cash Equivalents & STI
22,420
22,755
24,962
Accounts Receivable, Net
9,765
10,279
9,091
Inventories
10,483
11,032
10,815
Total Current Liabilities
33,868
38,026
36,481
Payables & Accruals
- -
- -
- -
ST Debt
19,900
23,900
23,900
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.62%
7.57%
-1.07%
Free Cash Flow
-864.55%
40.28%
339.58%
Net Income, GAAP
-309.32%
-443.84%
185.03%
Sales/Revenue/Turnover
-2.78%
-1.34%
-6.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,743
13,456
12,362
11,927
49,488
2025
11,550
12,473
11,435
10,797
46,255
2026
11,053
13,431
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
213
-184
-350.84
-225
2025
75
112
-175.17
-652.42
-641
2026
180.46
224
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Woo Hong
Full Time Employees
29
Sector
Distribution services
Industry
Wholesale distributors
Address
299, Samil-daero Seoul SL South Korea 04537
IPO Date
Apr 29, 1994
Website
rifa.co.kr
Business
Rifa Co.,Ltd. (000760.KS) engages primarily in the wholesale and retail distribution of dyestuffs and chemicals in South Korea; it offers a comprehensive range of dyestuffs including reactive, disperse, acid, cationic, fluorescent, direct, leather, mordant, VAT, and sulphur varieties; the company also provides organic and inorganic chemicals such as food additives and solvents, while maintaining ancillary operations in transportation services and the leasing of land and buildings. Founded in 1950 and headquartered in Seoul, South Korea, Rifa Co.,Ltd. serves domestic markets across the specialty chemicals sector, focusing on industrial customers in textiles, leather, food processing, and related industries with imports and distribution of high-quality products. The company operates exclusively within South Korea, emphasizing its position as a leading dyestuffs specialist with a reputation for quality and service. Recent financial performance reflects steady operations, with shares trading around 19,400 KRW as of late 2025 and revenue reported at approximately $45.4 million, though no major acquisitions, partnerships, funding rounds, or strategic expansions have been publicly announced in the last 1-2 years.