See more : Hygrovest Limited (MMJJF) Income Statement Analysis – Financial Results
Complete financial analysis of Rifa Co.,Ltd. (000760.KS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rifa Co.,Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
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Rifa Co.,Ltd. (000760.KS)
About Rifa Co.,Ltd.
Rifa Co.,Ltd. engages in the wholesale and retail of dyestuffs and chemicals in South Korea. It offers reactive, disperse, acid, cationic, fluorescent, direct, leather, mordant, VAT, and Sulphur dyestuffs. The company also sells organic/inorganic chemicals, such as food additives and solvents. In addition, it is involved in the transportation activities; and rental of land and building. Rifa Co.,Ltd. was founded in 1950 and is headquartered in Seoul, South Korea.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 47.19B | 58.63B | 57.78B | 51.13B | 61.70B | 69.10B | 65.66B | 55.16B | 66.91B | 82.96B | 79.43B | 71.40B | 70.88B | 65.01B | 64.12B | 54.88B | 51.70B | 50.24B |
Cost of Revenue | 39.04B | 48.51B | 47.47B | 43.62B | 50.56B | 56.52B | 53.34B | 44.27B | 54.72B | 68.30B | 64.21B | 57.62B | 58.25B | 55.46B | 0.00 | 46.17B | 44.26B | 41.87B |
Gross Profit | 8.15B | 10.12B | 10.31B | 7.51B | 11.14B | 12.58B | 12.33B | 10.89B | 12.19B | 14.66B | 15.23B | 13.78B | 12.63B | 9.55B | 64.12B | 8.72B | 7.44B | 8.38B |
Gross Profit Ratio | 17.26% | 17.26% | 17.84% | 14.69% | 18.05% | 18.20% | 18.77% | 19.75% | 18.22% | 17.67% | 19.17% | 19.30% | 17.81% | 14.69% | 100.00% | 15.88% | 14.39% | 16.67% |
Research & Development | 352.46M | 321.14M | 329.76M | 277.31M | 292.32M | 288.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53M | 2.17M |
General & Administrative | 646.36M | 671.97M | 502.33M | 555.61M | 814.04M | 822.81M | 755.26M | 689.93M | 758.91M | 804.37M | 993.64M | 927.17M | 967.14M | 672.91M | 50.43B | 541.81M | 715.42M | 675.88M |
Selling & Marketing | 3.12B | 3.38B | 3.94B | 2.88B | 3.53B | 3.66B | 3.31B | 2.76B | 3.28B | 4.45B | 3.58B | 3.05B | 2.98B | 2.33B | 3.23B | 1.82B | 1.68B | 1.63B |
SG&A | 9.61B | 4.05B | 4.44B | 3.43B | 4.34B | 4.48B | 4.06B | 3.45B | 4.04B | 5.25B | 4.58B | 3.98B | 3.95B | 3.00B | 53.65B | 2.36B | 2.39B | 2.31B |
Other Expenses | 0.00 | 6.96B | 10.83B | 7.56B | 8.48B | 55.62M | -1.18B | -109.52M | 126.43M | 126.38M | 441.96M | 13.47B | 520.66M | 8.25B | 14.25B | 362.86M | 2.45B | 78.98M |
Operating Expenses | 9.96B | 11.01B | 15.27B | 11.00B | 12.83B | 12.10B | 11.55B | 9.71B | 10.64B | 14.63B | 16.76B | 12.63B | 10.22B | 7.86B | 64.55B | 8.52B | 7.19B | 7.15B |
Cost & Expenses | 49.00B | 59.52B | 62.74B | 54.61B | 63.39B | 68.62B | 64.89B | 53.97B | 65.36B | 82.92B | 80.96B | 70.26B | 68.48B | 63.32B | 64.55B | 54.69B | 51.44B | 49.01B |
Interest Income | 630.59M | 265.82M | 209.64M | 128.78M | 176.43M | 127.68M | 138.80M | 212.99M | 340.02M | 482.92M | 691.23M | 831.90M | 450.47M | 66.79M | 454.82M | 173.29M | 121.90M | 157.63M |
Interest Expense | 1.26B | 728.77M | 524.70M | 2.60B | 3.16B | 2.84B | 2.43B | 2.04B | 2.35B | 2.59B | 3.98B | 3.36B | 3.55B | 2.98B | 3.09B | 3.50B | 3.05B | 2.82B |
Depreciation & Amortization | 1.29B | 1.24B | 1.19B | 1.05B | 1.65B | 1.26B | 1.02B | 1.19B | 711.69M | 603.63M | 628.62M | 639.55M | 710.46M | 368.46M | 293.75M | 254.24M | 244.50M | 259.23M |
EBITDA | 372.81M | 1.08B | 75.84B | -2.69B | -59.85M | 1.74B | 548.39M | 3.41B | 2.90B | 932.75M | 104.33M | -2.21B | 4.41B | 11.12B | 14.93B | 2.78B | 3.46B | -87.00M |
EBITDA Ratio | 0.79% | 1.84% | -5.81% | -4.85% | 0.41% | 3.04% | 0.83% | 4.64% | 4.33% | 1.46% | 0.13% | -2.44% | 6.22% | 17.34% | 22.41% | 5.65% | 7.18% | 3.23% |
Operating Income | -1.81B | -158.46M | -4.97B | -3.49B | -1.40B | 479.16M | 778.64M | 1.19B | 1.55B | 35.98M | -1.53B | 1.15B | 3.25B | 1.70B | -430.71M | 196.66M | 253.91M | 1.23B |
Operating Income Ratio | -3.84% | -0.27% | -8.59% | -6.82% | -2.27% | 0.69% | 1.19% | 2.15% | 2.32% | 0.04% | -1.93% | 1.60% | 4.58% | 2.61% | -0.67% | 0.36% | 0.49% | 2.45% |
Total Other Income/Expenses | -376.51M | -946.23M | 79.09B | -2.85B | -3.47B | -2.49B | -3.20B | -2.39B | -1.71B | 8.46B | -3.70B | -7.36B | -3.10B | 6.08B | 11.57B | -1.17B | -82.45M | -4.39B |
Income Before Tax | -2.19B | -924.14M | 74.13B | -6.33B | -4.87B | -2.01B | -2.90B | -369.11M | -159.20M | 9.31B | -4.51B | -6.21B | 145.23M | 7.78B | 11.13B | -976.29M | 171.46M | -3.16B |
Income Before Tax Ratio | -4.64% | -1.58% | 128.30% | -12.39% | -7.90% | -2.91% | -4.42% | -0.67% | -0.24% | 11.22% | -5.67% | -8.70% | 0.20% | 11.96% | 17.36% | -1.78% | 0.33% | -6.30% |
Income Tax Expense | -87.45M | -655.20M | 14.95B | -2.67B | -111.97M | -358.51M | 66.52M | -251.36M | -42.66M | 2.03B | -1.62B | 1.09B | 445.46M | 147.46M | 605.54M | -34.17M | 69.80M | 2.86B |
Net Income | -2.08B | -268.94M | 47.08B | -3.67B | -4.76B | -1.07B | -2.15B | 268.28M | -261.17M | 7.17B | -3.38B | 1.05B | -1.22B | 7.78B | 9.58B | -942.12M | 101.66M | -6.02B |
Net Income Ratio | -4.42% | -0.46% | 81.49% | -7.18% | -7.71% | -1.56% | -3.27% | 0.49% | -0.39% | 8.64% | -4.25% | 1.47% | -1.72% | 11.96% | 14.94% | -1.72% | 0.20% | -11.99% |
EPS | -744.34 | -96.05 | 16.81K | -1.31K | -1.70K | -384.00 | -767.00 | 95.00 | -94.00 | 2.56K | -1.21K | 374.00 | -435.59 | 2.78K | 3.42K | -336.00 | 36.00 | -2.15K |
EPS Diluted | -744.34 | -96.05 | 16.81K | -1.31K | -1.70K | -384.00 | -767.00 | 95.00 | -94.00 | 2.56K | -1.21K | 374.00 | -435.59 | 2.78K | 3.42K | -336.00 | 36.00 | -2.15K |
Weighted Avg Shares Out | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.78M | 2.80M | 2.80M | 2.81M | 2.80M | 2.80M | 2.80M | 2.80M | 2.82M | 2.80M |
Weighted Avg Shares Out (Dil) | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | 2.82M | 2.78M | 2.80M | 2.80M | 2.81M | 2.80M | 2.80M | 2.80M | 2.80M | 2.82M | 2.80M |
Source: https://incomestatements.info
Category: Stock Reports