000760.KS
Rifa Co.,Ltd.
KSC · Basic Materials · Chemicals · KR
KRW 13,660.00
−0.94%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 46.7B | 46.3B | 49.5B | 47.2B | 58.6B |
| Cost of Revenue | 36.6B | 36.4B | 38.0B | 39.0B | 48.5B |
| Gross Profit | 10.2B | 9.9B | 11.5B | 8.1B | 10.1B |
| Operating Expenses | |||||
| R&D Expense | 195.3M | 199.7M | 246.1M | 352.5M | 321.1M |
| SG&A Expense | 6.7B | 4.1B | 4.3B | 3.8B | 4.0B |
| General & Admin Expense | 577.5M | 745.4M | 698.0M | 646.4M | 672.0M |
| Selling & Marketing Expense | 2.2B | 3.4B | 3.6B | 3.1B | 3.4B |
| Other Expenses | 4.8B | 5.7B | 6.1B | 6.7B | 7.0B |
| Total Operating Expenses | 9.9B | 10.0B | 10.7B | 10.0B | 11.0B |
| Cost and Expenses | 46.5B | 46.4B | 48.7B | 49.0B | 59.5B |
| Operating Income (EBIT) | 258.0M | (164.1M) | 772.1M | (1.8B) | (158.5M) |
| Non-Operating | |||||
| Interest Income | 376.5M | 404.9M | 581.2M | 630.6M | 265.8M |
| Interest Expense | 1.1B | 1.1B | 1.3B | 1.3B | 728.8M |
| Net Interest Income | (758.7M) | (738.2M) | (727.3M) | (627.3M) | (462.9M) |
| Other Non-Op Income/Expense | (407.0M) | (682.5M) | (1.5B) | (376.5M) | (946.2M) |
| Non-Operating Income (excl Interest) | (414.7M) | — | 223.9M | (902.7M) | 217.5M |
| EBT (Pre-Tax Income) | (149.0M) | (846.6M) | (760.3M) | (2.2B) | (924.1M) |
| Income Tax Expense | 1.3B | 1.3B | (489.5M) | (87.5M) | (655.2M) |
| Bottom Line | |||||
| Net Income | (1.2B) | (1.8B) | (629.1M) | (2.1B) | (268.9M) |
| Earnings from Cont. Ops | (1.5B) | (2.1B) | (249.0M) | (2.1B) | 864.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.2B) | (1.8B) | (629.1M) | (2.1B) | 52.9M |
| Per Share | |||||
| Basic EPS | (₩424) | (₩640) | (₩226) | (₩744) | (₩96) |
| Diluted EPS | (₩424) | (₩640) | (₩226) | (₩744) | (₩96) |
| Revenue Per Share | ₩16,684 | ₩16,520 | ₩17,674 | ₩16,853 | ₩20,941 |
| Shares | |||||
| Basic Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Diluted Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Profitability Metrics | |||||
| EBITDA | 1.9B | 1.2B | 1.9B | 383.9M | 1.1B |
| D&A | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| EBIT | 457.9M | (164.1M) | 548.2M | (910.9M) | (195.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026