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Raphas Co., Ltd. (KOSDAQ:214260)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,000.00
-100.00 (-1.10%)
At close: Aug 11, 2026

Raphas Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,69130,98827,21527,93623,63920,339
Revenue Growth
9.46%13.86%-2.58%18.18%16.22%13.87%
Gross Profit
13,71914,00512,02512,54610,9899,464
Operating Income
-3,007-3,174-4,058-4,250-6,511-2,064
Net Income
-4,059-4,314-4,772-8,804-8,5114,930
Earnings Per Share
-455.14-483.55-544.00-1018.19-988.18572.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,02625,21420,67239,90239,22152,743
Total Debt
32,25434,06930,59646,79629,42621,246
Net Cash (Debt)
-11,228-8,855-9,923-6,8949,79531,497
Net Cash Growth
-----68.90%239.93%
Net Cash Per Share
-1259.15-992.48-1131.38-797.271137.313655.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
400.481,4334,884-1,808-3,634862.01
Capital Expenditures
-599.51-604.66-3,213-3,799-7,492-1,546
Free Cash Flow
-199.02827.961,671-5,607-11,126-683.53
Free Cash Flow Growth
--50.45%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.70%45.20%44.18%44.91%46.49%46.53%
Operating Margin
-9.80%-10.24%-14.91%-15.21%-27.54%-10.15%
Pretax Margin
-15.60%-16.43%-21.81%-32.97%-38.49%31.74%
Profit Margin
-13.23%-13.92%-17.53%-31.51%-36.00%24.24%
FCF Margin
-0.65%2.67%6.14%-20.07%-47.06%-3.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----77.66
P/FCF Ratio
-133.0474.82---
PS Ratio
2.473.564.595.925.6918.83