Rifa Co.,Ltd. (KRX:000760)
South Korea
· Delayed Price · Currency is KRW 15,890
+70 (0.44%)
Apr 29, 2026, 3:30 PM KST
Rifa Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,781 | 9,179 | 10,739 | 11,337 | 14,788 | Upgrade
|
| Short-Term Investments | 10,640 | 10,405 | 12,379 | 11,227 | 13,251 | Upgrade
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| Cash & Short-Term Investments | 22,420 | 19,584 | 23,118 | 22,564 | 28,039 | Upgrade
|
| Cash Growth | 14.48% | -15.29% | 2.46% | -19.53% | 82.22% | Upgrade
|
| Accounts Receivable | 9,765 | 11,304 | 10,118 | 13,689 | 14,027 | Upgrade
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| Other Receivables | 422.69 | 354.74 | 243.31 | 204.8 | 189.28 | Upgrade
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| Receivables | 10,225 | 11,708 | 10,422 | 13,894 | 14,216 | Upgrade
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| Inventory | 10,483 | 10,534 | 10,937 | 11,142 | 11,288 | Upgrade
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| Prepaid Expenses | 117.74 | 119.42 | 144.37 | 33.48 | 34.56 | Upgrade
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| Other Current Assets | 113.49 | 399.42 | 208.31 | 523.14 | 1,093 | Upgrade
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| Total Current Assets | 43,360 | 42,345 | 44,830 | 48,156 | 54,670 | Upgrade
|
| Property, Plant & Equipment | 17,507 | 17,888 | 18,343 | 18,165 | 7,111 | Upgrade
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| Long-Term Investments | 1,987 | 2,060 | 1,834 | 898.78 | 844.58 | Upgrade
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| Other Intangible Assets | 915.92 | 1,324 | 1,316 | 1,316 | 1,316 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 205,788 | 206,144 | 199,630 | 199,681 | 210,748 | Upgrade
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| Total Assets | 269,558 | 269,761 | 265,953 | 268,217 | 274,690 | Upgrade
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| Accounts Payable | 1,032 | 712.94 | 961.13 | 1,037 | 1,500 | Upgrade
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| Accrued Expenses | 210.04 | 225.03 | 270.67 | 252.41 | 195.78 | Upgrade
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| Short-Term Debt | 19,900 | 19,900 | 19,900 | 14,900 | 14,900 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5,000 | - | Upgrade
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| Current Income Taxes Payable | 5.82 | - | - | - | 6,497 | Upgrade
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| Current Unearned Revenue | 49.53 | 205.85 | 239.36 | - | - | Upgrade
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| Other Current Liabilities | 12,671 | 12,886 | 8,683 | 6,687 | 10,640 | Upgrade
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| Total Current Liabilities | 33,868 | 33,930 | 30,054 | 27,876 | 33,733 | Upgrade
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| Long-Term Debt | 4,000 | 4,000 | - | - | 5,000 | Upgrade
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| Long-Term Unearned Revenue | 136.15 | 29.03 | 222.83 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,351 | 23,103 | 23,669 | 23,789 | 25,055 | Upgrade
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| Other Long-Term Liabilities | 2,341 | 1,626 | 4,729 | 6,831 | 2,544 | Upgrade
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| Total Liabilities | 64,696 | 62,688 | 58,674 | 58,496 | 66,332 | Upgrade
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| Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | Upgrade
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| Additional Paid-In Capital | 31,508 | 31,508 | 30,314 | 30,314 | 24,588 | Upgrade
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| Retained Earnings | 80,505 | 82,321 | 83,025 | 85,409 | 84,122 | Upgrade
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| Comprehensive Income & Other | 7,950 | 7,982 | 7,817 | 7,817 | 7,775 | Upgrade
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| Total Common Equity | 133,963 | 135,811 | 135,157 | 137,541 | 130,485 | Upgrade
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| Minority Interest | 70,898 | 71,262 | 72,121 | 72,180 | 77,872 | Upgrade
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| Shareholders' Equity | 204,861 | 207,073 | 207,278 | 209,721 | 208,358 | Upgrade
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| Total Liabilities & Equity | 269,558 | 269,761 | 265,953 | 268,217 | 274,690 | Upgrade
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| Total Debt | 23,900 | 23,900 | 19,900 | 19,900 | 19,900 | Upgrade
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| Net Cash (Debt) | -1,480 | -4,316 | 3,218 | 2,664 | 8,139 | Upgrade
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| Net Cash Growth | - | - | 20.82% | -67.27% | - | Upgrade
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| Net Cash Per Share | -528.87 | -1543.46 | 1149.38 | 951.34 | 2906.77 | Upgrade
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| Filing Date Shares Outstanding | 2.79 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
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| Total Common Shares Outstanding | 2.79 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
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| Working Capital | 9,492 | 8,415 | 14,776 | 20,280 | 20,937 | Upgrade
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| Book Value Per Share | 48007.79 | 48503.98 | 48270.33 | 49121.74 | 46601.93 | Upgrade
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| Tangible Book Value | 133,047 | 134,487 | 133,841 | 136,225 | 129,169 | Upgrade
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| Tangible Book Value Per Share | 47679.56 | 48031.14 | 47800.46 | 48651.76 | 46131.84 | Upgrade
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| Land | 15,036 | 15,036 | 15,036 | 15,036 | 4,174 | Upgrade
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| Buildings | 4,484 | 4,484 | 4,484 | 4,484 | 4,380 | Upgrade
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| Machinery | 2,746 | 2,721 | 2,581 | 2,277 | 2,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.