Stock A000760 RIFA CO.,LTD.
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Financials Rifa Co.,Ltd.

Equities

A000760

KR7000760009

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
14,670 KRW +0.41% Intraday chart for Rifa Co.,Ltd. -0.27% -3.10%
2023 Rifa Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2014 RIFA Co., Ltd. cancelled the acquisition of 9,573.4 square meters building in Dangsan-dong from Young Hwa Industrial Co., Ltd., Rifa Advanced Materials Co., Ltd., Cho Gyu Wan and others. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53,060 43,400 44,660 43,540 44,100 42,392
Enterprise Value (EV) 1 1,29,572 1,17,497 1,14,365 35,401 41,436 39,174
P/E ratio -49.4 x -9.58 x -16.7 x 0.92 x 57.6 x -20.3 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.7 x 0.87 x 0.75 x 0.75 x 0.9 x
EV / Revenue 1.88 x 1.9 x 2.24 x 0.61 x 0.71 x 0.83 x
EV / EBITDA 74.7 x -3,269 x -47.1 x -9.37 x 117 x -75.5 x
EV / FCF -13.4 x 10.1 x 17.8 x -4.87 x -4.23 x 8.65 x
FCF Yield -7.45% 9.9% 5.63% -20.5% -23.6% 11.6%
Price to Book 0.5 x 0.51 x 0.53 x 0.33 x 0.32 x 0.31 x
Nbr of stocks (in thousands) 2,800 2,800 2,800 2,800 2,800 2,800
Reference price 2 18,950 15,500 15,950 15,550 15,750 15,140
Announcement Date 11/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69,096 61,703 51,126 57,775 58,634 47,188
EBITDA 1 1,735 -35.94 -2,429 -3,776 352.7 -518.8
EBIT 1 479.2 -1,689 -3,486 -4,965 -884.1 -1,814
Operating Margin 0.69% -2.74% -6.82% -8.59% -1.51% -3.84%
Earnings before Tax (EBT) 1 -2,012 -4,872 -6,334 74,125 -924.1 -2,190
Net income 1 -1,075 -4,530 -2,669 47,081 765.6 -2,084
Net margin -1.56% -7.34% -5.22% 81.49% 1.31% -4.42%
EPS 2 -383.9 -1,618 -953.3 16,815 273.4 -744.3
Free Cash Flow 1 -9,656 11,628 6,441 -7,272 -9,790 4,527
FCF margin -13.97% 18.84% 12.6% -12.59% -16.7% 9.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76,512 74,097 69,705 - - -
Net Cash position 1 - - - 8,139 2,664 3,218
Leverage (Debt/EBITDA) 44.09 x -2,062 x -28.69 x - - -
Free Cash Flow 1 -9,656 11,628 6,441 -7,272 -9,790 4,527
ROE (net income / shareholders' equity) -0.9% -3.08% -2.44% 33.1% 0.41% -1.01%
ROA (Net income/ Total Assets) 0.11% -0.38% -0.79% -1.13% -0.2% -0.42%
Assets 1 -10,20,716 11,98,445 3,37,922 -41,69,020 -3,76,239 4,91,081
Book Value Per Share 2 37,973 30,677 29,820 46,602 49,122 48,270
Cash Flow per Share 2 3,906 4,346 2,765 5,281 4,049 3,835
Capex 1 8,501 222 1,052 1,652 200 907
Capex / Sales 12.3% 0.36% 2.06% 2.86% 0.34% 1.92%
Announcement Date 11/03/19 19/03/20 18/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Specialty Chemicals Wholesale
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