Rifa Co.,Ltd. (000760.KS)
KRW 10240.0
(-1.35%)
KRW 10240.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | -4.98 Billion | -7.41 Billion | -2.93 Billion | 2.59 Billion | 131.75 Million |
| Net Income | -2.08 Billion | -268.94 Million | 59.17 Billion | -3.66 Billion | -4.76 Billion | -1.65 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.23 Billion | 1.18 Billion | 1.05 Billion | 1.65 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.17 Billion | 1.07 Billion | -5.6 Billion | 866.05 Million | 3.97 Billion | 367.77 Million |
| Other non-cash items | -17.77 Million | -7.02 Billion | -62.16 Billion | -1.19 Billion | 1.72 Billion | 161.53 Million |
| Investing Cash Flow | -2.95 Billion | 1.83 Billion | 79.65 Billion | 1.62 Billion | -178.25 Million | -8.16 Billion |
| Investments in PPE | -762.21 Million | -200.1 Million | -670.2 Million | -1.49 Billion | -326.05 Million | -160.76 Million |
| Acquisitions | 97 Million | -25.36 Million | -791.98 Million | 443.34 Million | 96.18 Million | - |
| Investment purchases | -17.34 Billion | -21.27 Billion | -20.45 Billion | -7.42 Billion | -147.8 Million | -300 Million |
| Sales/Maturities of investments | 15.09 Billion | 23.29 Billion | 14.84 Billion | 1.7 Billion | 51.62 Million | 727.97 Million |
| Other Investing Activities | -31.92 Million | 36.36 Million | 86.71 Billion | 8.4 Billion | 147.8 Million | -7.7 Billion |
| Financing Cash Flow | -5 Billion | -296.3 Million | -65.19 Billion | -3.09 Billion | -1.18 Billion | 9.35 Billion |
| Debt repayment | -5 Billion | - | -70.19 Billion | -31.09 Billion | -1.18 Billion | -6.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -296.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Billion | - | 5 Billion | 28 Billion | -1 Billion | 9.35 Billion |
| Accounts receivables | 3.68 Billion | 882.16 Million | -227.01 Million | 892.97 Million | 3.92 Billion | 219.88 Million |
| Accounts payables | -76.04 Million | -462.88 Million | -210.49 Million | -445.14 Million | -277.83 Million | -148.01 Million |
| Inventory | 175.94 Million | 102.55 Million | -1.62 Billion | 1.45 Billion | -325.28 Million | -185.11 Million |
| Other working capital | -612.25 Million | 556.72 Million | -3.54 Billion | -1.03 Billion | 649.25 Million | 552.89 Million |
| Cash at beginning of period | 11.33 Billion | 14.78 Billion | 7.74 Billion | 12.17 Billion | 10.93 Billion | 9.61 Billion |
| Cash at end of period | 10.73 Billion | 11.33 Billion | 14.78 Billion | 7.74 Billion | 12.17 Billion | 10.93 Billion |
| Capital Expenditure | -762.21 Million | -200.1 Million | -670.2 Million | -1.49 Billion | -326.05 Million | -160.76 Million |
| Effect of forex changes on cash | -5.4 Million | -9.79 Million | -251.64 Thousand | -21.46 Million | 10.00 | -10.00 |
| Net cash flow / Change in cash | -597.59 Million | -3.45 Billion | 7.04 Billion | -4.42 Billion | 1.23 Billion | 1.31 Billion |
| Free Cash Flow | 1.59 Billion | -5.18 Billion | -8.08 Billion | -4.43 Billion | 2.26 Billion | -29.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 598.54 Million | 268.01 Million | -2.08 Billion | -785.23 Million | -1.1 Billion | 21.17 Million |
| Depreciation & Amortization | 336.84 Million | 403.64 Million | 1.28 Billion | 330.07 Million | 328.81 Million | 324.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Billion | 1.17 Billion | 3.17 Billion | 2.25 Billion | -291.03 Million | 417.12 Million |
| Other non-cash items | 742.92 Million | 282.31 Million | -17.77 Million | -13.35 Million | -132.49 Million | 95.55 Million |
| Investing Cash Flow | 1.09 Billion | -8.95 Billion | -2.95 Billion | -2.08 Billion | -903.08 Million | -117.49 Million |
| Investments in PPE | -334.79 Million | -1.39 Million | -762.21 Million | -294.39 Million | -29.08 Million | -402.96 Million |
| Acquisitions | - | - | 97 Million | 36.95 Million | -949.82 Million | 54.54 Million |
| Investment purchases | -1.96 Billion | -12.92 Billion | -17.34 Billion | -12.36 Billion | -750.05 Million | -420.01 Million |
| Sales/Maturities of investments | 3.11 Billion | 3.97 Billion | 15.09 Billion | 10.5 Billion | 788.29 Million | 717.93 Million |
| Other Investing Activities | 1.43 Billion | 3 Million | -31.92 Million | 32.08 Million | 37.58 Million | -67 Million |
| Financing Cash Flow | - | 4 Billion | -5 Billion | -9.00 | 10.00 | -10.00 |
| Debt repayment | - | -4 Billion | -5 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5 Billion | - | - | - |
| Accounts receivables | -1.54 Billion | 181.61 Million | 3.68 Billion | 1.81 Billion | -418.62 Million | 188.54 Million |
| Accounts payables | 490.95 Million | -127.8 Million | -76.04 Million | 113.35 Million | 58.6 Million | 23.33 Million |
| Inventory | -235.66 Million | 779.85 Million | 175.94 Million | 725.42 Million | 295.51 Million | -112.5 Million |
| Other working capital | 93.06 Million | 338.84 Million | -612.25 Million | -397.11 Million | -226.52 Million | 317.74 Million |
| Cash at beginning of period | 7.93 Billion | 10.73 Billion | 11.33 Billion | 11.04 Billion | 13.15 Billion | 12.4 Billion |
| Cash at end of period | 9.02 Billion | 7.93 Billion | 10.73 Billion | 10.73 Billion | 11.04 Billion | 13.15 Billion |
| Capital Expenditure | -334.79 Million | -1.39 Million | -762.21 Million | -294.39 Million | -29.08 Million | -402.96 Million |
| Effect of forex changes on cash | 810.48 Thousand | 344.8 Thousand | -5.4 Million | -8.36 Million | -6.59 Million | 9.9 Million |
| Net cash flow / Change in cash | 1.08 Billion | -2.8 Billion | -597.59 Million | -300.92 Million | -2.11 Billion | 750.53 Million |
| Free Cash Flow | -348.54 Million | 2.15 Billion | 1.59 Billion | 1.49 Billion | -1.23 Billion | 455.16 Million |
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