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. Cash Flow Statement
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 |
| Net Income | -1,793 | -629.15 | -2,084 | 765.65 | 47,081 | Upgrade
|
| Depreciation & Amortization | 1,415 | 1,355 | 1,295 | 1,237 | 1,189 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.29 | - | -86.93 | 25.73 | -79,423 | Upgrade
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| Loss (Gain) on Equity Investments | 25 | 21.85 | 21.27 | 35.27 | - | Upgrade
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| Provision & Write-off of Bad Debts | -357.55 | -8.79 | -124.31 | -553.9 | 336.44 | Upgrade
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| Other Operating Activities | 1,365 | 1,282 | 161.08 | -7,568 | 29,010 | Upgrade
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| Change in Accounts Receivable | 1,927 | -1,046 | 3,724 | 853.19 | -225.49 | Upgrade
|
| Change in Inventory | 268.68 | 182.56 | 175.95 | 102.56 | -1,628 | Upgrade
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| Change in Accounts Payable | 318.96 | -248.19 | -76.04 | -462.89 | -210.49 | Upgrade
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| Change in Other Net Operating Assets | 419.05 | -12.41 | -647.82 | 585.69 | -3,542 | Upgrade
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| Operating Cash Flow | 3,554 | 896.55 | 2,358 | -4,980 | -7,412 | Upgrade
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| Operating Cash Flow Growth | 296.45% | -61.98% | - | - | - | Upgrade
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| Capital Expenditures | -1,371 | -8,418 | -906.92 | -200.1 | -1,652 | Upgrade
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| Sale of Property, Plant & Equipment | 247.85 | - | 97 | 9.55 | 101.27 | Upgrade
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| Sale (Purchase) of Intangibles | 396.64 | -9.76 | - | - | -1.56 | Upgrade
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| Investment in Securities | -234.95 | 1,974 | -2,108 | 1,999 | -6,398 | Upgrade
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| Other Investing Activities | 4.23 | 13 | 29.08 | 26.82 | 87,200 | Upgrade
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| Investing Cash Flow | -944.79 | -6,429 | -2,950 | 1,835 | 79,650 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | 5,000 | Upgrade
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| Total Debt Issued | - | 4,000 | 5,000 | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -58,400 | Upgrade
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| Long-Term Debt Repaid | - | - | -5,000 | - | -11,793 | Upgrade
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| Total Debt Repaid | - | - | -5,000 | - | -70,193 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,000 | - | - | -65,193 | Upgrade
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| Repurchase of Common Stock | - | -30 | - | -296.3 | - | Upgrade
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| Financing Cash Flow | - | 3,970 | - | -296.3 | -65,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.25 | 2.56 | -5.41 | -9.79 | -0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 2,601 | -1,560 | -597.59 | -3,451 | 7,046 | Upgrade
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| Free Cash Flow | 2,184 | -7,522 | 1,451 | -5,180 | -9,064 | Upgrade
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| Free Cash Flow Margin | 4.72% | -15.20% | 3.08% | -8.83% | -15.69% | Upgrade
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| Free Cash Flow Per Share | 780.60 | -2690.02 | 518.29 | -1850.04 | -3237.08 | Upgrade
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| Cash Interest Paid | 935.9 | 1,100 | 960.94 | 673.24 | 580.99 | Upgrade
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| Cash Income Tax Paid | -11.07 | -0.22 | -117.18 | 6,350 | 14.04 | Upgrade
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| Levered Free Cash Flow | 1,383 | -4,582 | 4,527 | -9,790 | -7,272 | Upgrade
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| Unlevered Free Cash Flow | 2,098 | -3,764 | 5,313 | -9,334 | -6,944 | Upgrade
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| Change in Working Capital | 2,933 | -1,124 | 3,176 | 1,079 | -5,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.