Raphas Co., Ltd. (KOSDAQ:214260)
South Korea · Delayed Price · Currency is KRW 14,500
-310 (-2.09%)
At close: Sep 19, 2025
Raphas Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 28,845 | 27,215 | 27,936 | 23,639 | 20,339 | 17,862 | Upgrade |
Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade |
| 28,845 | 27,215 | 27,936 | 23,639 | 20,339 | 17,862 | Upgrade | |
Revenue Growth (YoY) | 5.06% | -2.58% | 18.18% | 16.22% | 13.87% | -1.69% | Upgrade |
Cost of Revenue | 15,650 | 15,191 | 15,390 | 12,650 | 10,875 | 11,576 | Upgrade |
Gross Profit | 13,195 | 12,025 | 12,546 | 10,989 | 9,464 | 6,286 | Upgrade |
Selling, General & Admin | 12,208 | 11,161 | 11,644 | 10,907 | 6,889 | 5,697 | Upgrade |
Research & Development | 2,736 | 2,860 | 3,988 | 4,305 | 3,537 | 3,558 | Upgrade |
Operating Expenses | 16,617 | 16,082 | 16,796 | 17,500 | 11,528 | 10,583 | Upgrade |
Operating Income | -3,422 | -4,058 | -4,250 | -6,511 | -2,064 | -4,297 | Upgrade |
Interest Expense | -4,202 | -4,841 | -5,360 | -2,888 | -1,057 | -224.78 | Upgrade |
Interest & Investment Income | 878.59 | 1,122 | 1,540 | 831.6 | 279.82 | 373.12 | Upgrade |
Earnings From Equity Investments | - | - | - | 121.23 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 510.47 | 1,784 | 138.78 | 707.88 | 909.01 | -769.53 | Upgrade |
Other Non Operating Income (Expenses) | -746.41 | 1,904 | 1,356 | -1,197 | 8,464 | 375.68 | Upgrade |
EBT Excluding Unusual Items | -6,981 | -4,088 | -6,575 | -8,935 | 6,531 | -4,543 | Upgrade |
Impairment of Goodwill | -1,666 | -1,666 | -2,525 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 241.13 | 167 | 452.23 | -167.83 | -75.84 | 74.74 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 3.71 | - | -9.46 | Upgrade |
Asset Writedown | -120 | -120 | -42.5 | - | - | - | Upgrade |
Other Unusual Items | 164.22 | -229.11 | -518.42 | - | - | - | Upgrade |
Pretax Income | -8,362 | -5,937 | -9,210 | -9,099 | 6,456 | -4,478 | Upgrade |
Income Tax Expense | -122.76 | -137.42 | 38.6 | -472.41 | 1,751 | 150.9 | Upgrade |
Earnings From Continuing Operations | -8,240 | -5,800 | -9,248 | -8,627 | 4,705 | -4,628 | Upgrade |
Minority Interest in Earnings | 401.87 | 1,028 | 444.13 | 116.3 | 225.49 | 88.65 | Upgrade |
Net Income | -7,838 | -4,772 | -8,804 | -8,511 | 4,930 | -4,540 | Upgrade |
Net Income to Common | -7,838 | -4,772 | -8,804 | -8,511 | 4,930 | -4,540 | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade |
Shares Change (YoY) | -0.01% | 1.49% | 0.40% | -0.03% | 2.82% | 18.83% | Upgrade |
EPS (Basic) | -906.25 | -543.74 | -1018.19 | -988.18 | 577.70 | -541.80 | Upgrade |
EPS (Diluted) | -906.25 | -544.00 | -1018.19 | -988.18 | 572.00 | -542.00 | Upgrade |
Free Cash Flow | 4,377 | 1,671 | -5,607 | -11,126 | -683.53 | -1,264 | Upgrade |
Free Cash Flow Per Share | 506.14 | 190.43 | -648.40 | -1291.79 | -79.34 | -150.86 | Upgrade |
Gross Margin | 45.75% | 44.18% | 44.91% | 46.49% | 46.53% | 35.19% | Upgrade |
Operating Margin | -11.86% | -14.91% | -15.21% | -27.54% | -10.15% | -24.06% | Upgrade |
Profit Margin | -27.17% | -17.53% | -31.51% | -36.00% | 24.24% | -25.42% | Upgrade |
Free Cash Flow Margin | 15.17% | 6.14% | -20.07% | -47.06% | -3.36% | -7.08% | Upgrade |
EBITDA | 480.91 | 206.16 | -252.52 | -3,128 | 580.3 | -1,925 | Upgrade |
EBITDA Margin | 1.67% | 0.76% | -0.90% | -13.23% | 2.85% | -10.78% | Upgrade |
D&A For EBITDA | 3,902 | 4,264 | 3,997 | 3,383 | 2,644 | 2,372 | Upgrade |
EBIT | -3,422 | -4,058 | -4,250 | -6,511 | -2,064 | -4,297 | Upgrade |
EBIT Margin | -11.86% | -14.91% | -15.21% | -27.54% | -10.15% | -24.06% | Upgrade |
Effective Tax Rate | - | - | - | - | 27.12% | - | Upgrade |
Advertising Expenses | - | 860.41 | 799.66 | 1,903 | 1,176 | 958.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.