RIFA Co., Ltd.

RIFA Co., Ltd.

KKRX:000760
12,370.00
KRW
+120.00
(+0.98%)
-519.78EPS
32.28BMarket Cap
RIFA Co., Ltd.
KRX:000760
(Korea Stock Exchange)

Recent

price

12,370.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
23,221.34
25,314.14
25,438.96
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
Revenue per Share
2,778
-435.59
374
-1,206
2,560
-94
95
-767
-386
-1,618
-953
16,815
273
-745
-225
-641
-422.81
Basic EPS, GAAP
-2,097.81
-320.53
886.64
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19,908.6
33,503.89
38,013.05
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
Book Value per Share
19,908.6
33,172.09
37,689.61
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
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
65,013
70,880
71,401
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
Sales/Revenue/Turnover
2.61
3.39
1.6
-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
Operating Margin (%)
368
710
640
629
604
712
890
1,021
1,256
1,653
1,057
1,189
1,237
1,295
1,355
1,415
1,509
Depreciation Expense
7,778
-1,220
1,050
-3,377
7,168
-261
268
-2,145
-1,081
-4,530
-2,669
47,081
766
-2,084
-629
-1,793
-1,184
Net Income, GAAP
- -
306.72
- -
- -
21.76
- -
- -
- -
- -
- -
- -
20.19
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.96
-1.72
1.47
-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
Profit Margin (%)
-5,717
4,763
-6,298
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
Working Capital
- -
- -
13,500
25,500
40,000
34,687
6,069
36,381
42,888
11,793
4,198
5,000
- -
- -
4,000
4,000
- -
LT Debt
55,744
208,568
183,986
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
Total Equity
1.1
-3.78
- -
- -
0.1
- -
- -
- -
- -
- -
- -
-1.71
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.79
-5.24
- -
- -
3.59
- -
- -
- -
- -
- -
- -
15.31
- -
- -
- -
- -
- -
Return on Capital (%)
16.35
-1.63
1.05
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.