Raphas Co., Ltd. (KOSDAQ:214260)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,750
0.00 (0.00%)
At close: Mar 24, 2025, 3:30 PM KST

Raphas Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
27,21527,93623,63920,33917,862
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Other Revenue
-0---0-
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Revenue
27,21527,93623,63920,33917,862
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Revenue Growth (YoY)
-2.58%18.18%16.22%13.87%-1.69%
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Cost of Revenue
15,19115,39012,65010,87511,576
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Gross Profit
12,02512,54610,9899,4646,286
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Selling, General & Admin
11,16111,64410,9076,8895,697
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Research & Development
2,8603,9884,3053,5373,558
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Operating Expenses
16,08216,79617,50011,52810,583
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Operating Income
-4,058-4,250-6,511-2,064-4,297
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Interest Expense
-4,841-5,360-2,888-1,057-224.78
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Interest & Investment Income
1,1221,540831.6279.82373.12
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Earnings From Equity Investments
--121.23--
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Currency Exchange Gain (Loss)
1,784138.78707.88909.01-769.53
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Other Non Operating Income (Expenses)
1,9041,356-1,1978,464375.68
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EBT Excluding Unusual Items
-4,088-6,575-8,9356,531-4,543
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Impairment of Goodwill
-1,666-2,525---
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Gain (Loss) on Sale of Investments
167452.23-167.83-75.8474.74
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Gain (Loss) on Sale of Assets
--3.71--9.46
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Asset Writedown
-120-42.5---
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Other Unusual Items
-229.11-518.42---
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Pretax Income
-5,937-9,210-9,0996,456-4,478
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Income Tax Expense
-137.4238.6-472.411,751150.9
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Earnings From Continuing Operations
-5,800-9,248-8,6274,705-4,628
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Minority Interest in Earnings
1,028444.13116.3225.4988.65
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Net Income
-4,772-8,804-8,5114,930-4,540
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Net Income to Common
-4,772-8,804-8,5114,930-4,540
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Shares Outstanding (Basic)
99998
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Shares Outstanding (Diluted)
99998
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Shares Change (YoY)
1.42%0.42%-0.03%2.82%18.83%
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EPS (Basic)
-544.00-1018.00-988.18577.70-541.80
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EPS (Diluted)
-544.00-1018.00-988.18572.00-542.00
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Free Cash Flow
1,671-5,607-11,126-683.53-1,264
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Free Cash Flow Per Share
190.52-648.28-1291.79-79.34-150.86
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Gross Margin
44.18%44.91%46.49%46.53%35.19%
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Operating Margin
-14.91%-15.21%-27.54%-10.15%-24.06%
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Profit Margin
-17.53%-31.51%-36.00%24.24%-25.42%
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Free Cash Flow Margin
6.14%-20.07%-47.06%-3.36%-7.08%
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EBITDA
206.16-252.52-3,128580.3-1,925
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EBITDA Margin
0.76%-0.90%-13.23%2.85%-10.78%
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D&A For EBITDA
4,2643,9973,3832,6442,372
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EBIT
-4,058-4,250-6,511-2,064-4,297
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EBIT Margin
-14.91%-15.21%-27.54%-10.15%-24.06%
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Effective Tax Rate
---27.12%-
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Advertising Expenses
860.41799.661,9031,176958.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.