Rifa Co.,Ltd.
KRX:000760.KS
12650 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2,084.149 | -268.944 | 59,173.837 | -3,668.521 | -4,760.001 | -1,653.686 | -2,965.91 | -117.747 | -116.541 | 7,285.547 | -2,889.807 | -7,297.525 | -300.225 | 7,777.64 | 9,581.508 | -942.118 | 101.663 | -6,022.758 |
| Depreciation & Amortization
| 1,283.746 | 1,236.797 | 1,189.051 | 1,056.877 | 1,653.074 | 1,256.127 | 1,021.155 | 889.562 | 711.694 | 603.634 | 628.616 | 639.547 | 710.457 | 368.456 | 293.749 | 254.242 | 244.499 | 259.233 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,176.303 | 1,078.553 | -5,605.658 | 866.05 | 3,974.667 | 367.778 | -2,275.633 | 376.622 | 2,973.149 | -2,016.046 | -2,942.797 | 2,878.255 | 1,456.637 | -5,888.597 | 721.443 | 3,029.788 | -266.895 | -3,241.453 |
| Accounts Receivables
| 3,688.648 | 882.164 | -227.019 | 892.976 | 3,928.532 | 219.889 | -269.436 | 104.975 | 0 | -453.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 175.948 | 102.555 | -1,627.678 | 1,452.979 | -325.282 | -185.116 | -889.543 | 157.612 | 1,086.365 | 803.465 | -3,332.785 | 3,580.534 | -540.619 | -3,103.465 | 675.671 | -14.756 | -187.252 | -493.681 |
| Accounts Payables
| -76.042 | -462.886 | -210.492 | -445.144 | -277.839 | -148.019 | -84.717 | 166.262 | 0 | -836.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -612.251 | 556.72 | -3,540.469 | -1,034.761 | 649.256 | 552.894 | -1,386.09 | 219.01 | 0 | -2,819.511 | 389.988 | -702.279 | 1,997.256 | -2,785.132 | 45.772 | 3,044.544 | -79.643 | -2,747.772 |
| Other Non Cash Items
| -17.776 | -7,026.423 | -62,169.075 | -1,191.76 | 1,725.419 | 161.54 | 1,368.99 | 83.947 | 2,023.02 | -14,331.887 | 3,837.493 | 6,393.265 | -850.16 | -8,076.991 | -11,078.954 | 1,815.18 | -1,135.324 | 3,459.849 |
| Operating Cash Flow
| 2,358.123 | -4,980.016 | -7,411.844 | -2,937.354 | 2,593.159 | 131.759 | -2,851.398 | 1,232.384 | 5,304.457 | -8,458.752 | -1,366.495 | 2,613.542 | 1,016.709 | -5,819.492 | -482.254 | 4,157.092 | -1,056.057 | -5,545.129 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -762.212 | -200.104 | -670.208 | -1,495.311 | -326.057 | -160.77 | -364.258 | -332.007 | -684.382 | -690.06 | -32.725 | -124.937 | -1,914.203 | -53.815 | -930.15 | -224.539 | -516.089 | -267.151 |
| Acquisitions Net
| 97 | -25.362 | -791.984 | 443.344 | 96.182 | 0 | 24.549 | 15.211 | 0 | 11,081.51 | -0.935 | -21,855.139 | 414.819 | 0 | 9.182 | -30 | -300 | 43.71 |
| Purchases Of Investments
| -17,347.579 | -21,270.763 | -20,450.296 | -7,425.397 | -147.807 | -300 | -1 | -1,700 | -1,920 | -272 | -4,222.3 | -22,542.025 | -300 | 0 | -48.42 | -9.2 | -250.61 | -784.804 |
| Sales Maturities Of Investments
| 15,094.401 | 23,294.897 | 14,844.766 | 1,700 | 51.625 | 727.973 | 84.159 | 1,703.5 | 2,956 | 213.97 | 18,639.546 | 25,913.965 | 362.106 | 3.42 | 5 | 248.64 | 312.358 | 2,165.114 |
| Other Investing Activites
| -31.92 | 36.364 | 86,717.953 | 8,403.566 | 147.807 | -7,707.163 | -6,257.602 | -3,360.978 | 1,500 | 0 | 1,500.935 | 64 | -14.19 | 47.128 | -102.268 | -0.278 | 190.707 | 2,236.956 |
| Investing Cash Flow
| -2,950.31 | 1,835.032 | 79,650.23 | 1,626.202 | -178.25 | -8,167.933 | -6,622.86 | -3,674.274 | -5,138.197 | 10,333.42 | 15,884.521 | -18,544.136 | -1,451.468 | -3.267 | -1,066.656 | -15.377 | -563.634 | 3,393.825 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5,000 | 0 | -70,192.5 | -31,095 | -1,182.5 | -6,689 | -30,077.258 | -1,279.594 | -10,000 | -43,890.109 | -28,311.908 | -720.999 | -91.35 | -22,041.124 | -4,000 | -5,000 | -1,514.267 | -3,829.304 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -296.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.473 |
| Other Financing Activities
| 5,000 | 0 | 5,000 | 28,000 | -1,000 | 9,355.613 | 35,112 | 1,381.6 | 0 | 45,000 | 15,000 | 17,000 | 48.028 | 29,049.897 | 5,036.706 | 810.031 | 3,925.247 | 3,031.2 |
| Financing Cash Flow
| -5,000 | -296.3 | -65,192.5 | -3,095 | -1,182.5 | 9,355.613 | 5,034.742 | 102.006 | 6,091.667 | 1,109.891 | -13,311.908 | 16,279.001 | -43.322 | 7,008.773 | 1,036.706 | -4,189.969 | 2,410.98 | -803.577 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.405 | -9.792 | -0.252 | -21.464 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 577.558 | 0 | 0 | 1,685.077 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -597.591 | -3,451.077 | 7,045.634 | -4,427.616 | 1,232.408 | 1,319.439 | -4,439.515 | -2,339.884 | 6,257.926 | 2,984.558 | 1,206.117 | 925.965 | -478.081 | 1,186.014 | 1,172.873 | -48.254 | 791.29 | -2,954.88 |
| Cash At End Of Period
| 10,739.356 | 11,336.947 | 14,788.024 | 7,742.39 | 12,170.006 | 10,937.597 | 9,618.158 | 14,057.674 | 16,397.557 | 10,139.631 | 7,155.072 | 5,948.955 | 5,022.99 | 3,071.173 | 3,570.236 | 2,397.363 | 2,445.617 | 1,654.327 |