Raphas Co., Ltd. (KOSDAQ: 214260)
South Korea
· Delayed Price · Currency is KRW 14,880
-390 (-2.55%)
Dec 19, 2024, 9:00 AM KST
Raphas Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
|
| Revenue | 28,385 | 27,936 | 23,639 | 20,339 | 17,862 | 18,168 | Upgrade
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| Revenue Growth (YoY) | 11.17% | 18.18% | 16.22% | 13.87% | -1.69% | 80.75% | Upgrade
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| Cost of Revenue | 16,063 | 15,390 | 12,650 | 10,875 | 11,576 | 9,930 | Upgrade
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| Gross Profit | 12,322 | 12,546 | 10,989 | 9,464 | 6,286 | 8,238 | Upgrade
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| Selling, General & Admin | 11,485 | 11,644 | 10,907 | 6,889 | 5,697 | 4,696 | Upgrade
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| Research & Development | 3,111 | 3,988 | 4,305 | 3,537 | 3,558 | 3,428 | Upgrade
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| Operating Expenses | 17,276 | 16,796 | 17,500 | 11,528 | 10,583 | 8,671 | Upgrade
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| Operating Income | -4,953 | -4,250 | -6,511 | -2,064 | -4,297 | -433.19 | Upgrade
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| Interest Expense | -5,910 | -5,360 | -2,888 | -1,057 | -224.78 | -270.11 | Upgrade
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| Interest & Investment Income | 1,436 | 1,540 | 831.6 | 279.82 | 373.12 | 147.17 | Upgrade
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| Earnings From Equity Investments | - | - | 121.23 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 168.15 | 138.78 | 707.88 | 909.01 | -769.53 | 23.29 | Upgrade
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| Other Non Operating Income (Expenses) | -3,060 | 1,356 | -1,197 | 8,464 | 375.68 | 172.12 | Upgrade
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| EBT Excluding Unusual Items | -12,319 | -6,575 | -8,935 | 6,531 | -4,543 | -360.72 | Upgrade
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| Impairment of Goodwill | -653.77 | -2,525 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 227.85 | 452.23 | -167.83 | -75.84 | 74.74 | 45.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 75.18 | - | 3.71 | - | -9.46 | 1.88 | Upgrade
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| Asset Writedown | - | -42.5 | - | - | - | - | Upgrade
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| Other Unusual Items | -460.6 | -518.42 | - | - | - | - | Upgrade
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| Pretax Income | -13,130 | -9,210 | -9,099 | 6,456 | -4,478 | -313.32 | Upgrade
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| Income Tax Expense | -556.99 | 38.6 | -472.41 | 1,751 | 150.9 | -497.67 | Upgrade
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| Earnings From Continuing Operations | -12,573 | -9,248 | -8,627 | 4,705 | -4,628 | 184.36 | Upgrade
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| Minority Interest in Earnings | 1,137 | 444.13 | 116.3 | 225.49 | 88.65 | -59.13 | Upgrade
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| Net Income | -11,436 | -8,804 | -8,511 | 4,930 | -4,540 | 125.23 | Upgrade
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| Net Income to Common | -11,436 | -8,804 | -8,511 | 4,930 | -4,540 | 125.23 | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 | 7 | Upgrade
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| Shares Change (YoY) | 0.84% | 0.40% | -0.03% | 2.82% | 18.83% | 4.63% | Upgrade
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| EPS (Basic) | -1313.07 | -1018.19 | -988.18 | 577.70 | -541.80 | 17.76 | Upgrade
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| EPS (Diluted) | -1313.07 | -1018.19 | -988.18 | 572.00 | -542.00 | 17.76 | Upgrade
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| Free Cash Flow | -389.97 | -5,607 | -11,126 | -683.53 | -1,264 | -10,893 | Upgrade
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| Free Cash Flow Per Share | -44.78 | -648.40 | -1291.79 | -79.34 | -150.86 | -1544.84 | Upgrade
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| Gross Margin | 43.41% | 44.91% | 46.49% | 46.53% | 35.19% | 45.34% | Upgrade
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| Operating Margin | -17.45% | -15.21% | -27.54% | -10.15% | -24.06% | -2.38% | Upgrade
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| Profit Margin | -40.29% | -31.52% | -36.00% | 24.24% | -25.42% | 0.69% | Upgrade
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| Free Cash Flow Margin | -1.37% | -20.07% | -47.06% | -3.36% | -7.08% | -59.96% | Upgrade
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| EBITDA | -618.45 | -252.52 | -3,128 | 580.3 | -1,925 | 1,437 | Upgrade
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| EBITDA Margin | -2.18% | -0.90% | -13.23% | 2.85% | -10.78% | 7.91% | Upgrade
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| D&A For EBITDA | 4,335 | 3,997 | 3,383 | 2,644 | 2,372 | 1,870 | Upgrade
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| EBIT | -4,953 | -4,250 | -6,511 | -2,064 | -4,297 | -433.19 | Upgrade
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| EBIT Margin | -17.45% | -15.21% | -27.54% | -10.15% | -24.06% | -2.38% | Upgrade
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| Effective Tax Rate | - | - | - | 27.12% | - | - | Upgrade
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| Advertising Expenses | - | 799.66 | 1,903 | 1,176 | 958.02 | 980.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.