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377450 · KOSDAQ · ₩377450 · 리파인

₩13,580▼ ₩90 (0.66%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩14B₩15B₩14B₩15B₩17B₩16B₩16B₩16B
Operating income₩4.9B₩5.6B₩3.3B₩4.8B₩6.4B₩4.5B₩3.5B₩4.5B
Net income₩4.8B₩5.7B−₩6.9B₩6.2B₩5.6B₩4.2B₩3.6B₩4.5B
Net income to shareholders₩4.8B₩5.7B−₩6.9B₩6.2B₩5.6B₩4.2B₩3.6B₩4.5B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩240B₩240B₩235B₩232B₩227B₩185B₩182B₩184B
Current assets₩199B₩196B₩190B₩190B₩185B₩144B₩139B₩144B
Cash and equivalents₩8.1B₩6B₩10B₩80B₩56B₩7.7B₩131B₩131B
Total liabilities₩11B₩16B₩12B₩11B₩35B₩11B₩11B₩13B
Current liabilities₩9.7B₩15B₩11B₩8.8B₩34B₩10B₩10B₩11B
Borrowings₩2.4B₩6.7B₩2.2B₩2.7B₩24B₩3.3B₩3.9B₩2.9B
Total equity₩229B₩224B₩223B₩221B₩192B₩175B₩170B₩171B
Shareholders' equity₩229B₩224B₩223B₩221B₩192B₩175B₩170B₩171B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩5.9B₩2.4B₩4.8B₩4.4B₩9.5B−₩634M₩5.7B₩4.7B
Capital spending₩105M₩125M₩116M₩276M₩115M₩1.2M₩2.1B₩2.4B
Free cash flow₩5.8B₩2.3B₩4.6B₩4.1B₩9.4B−₩635M₩3.5B₩2.3B
Dividends paid₩4.5B₩0——————

Consolidated where available. Amounts in won.

Also known as: Refine / 리파인 / 377450 / KRX:377450

Source: KRX statistical information