Raphas Co., Ltd. (KOSDAQ:214260)
South Korea · Delayed Price · Currency is KRW 7,140.00
+40.00 (0.56%)
At close: Oct 14, 2026
Raphas Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30,158 | 30,988 | 27,215 | 27,936 | 23,639 | 20,339 |
Revenue Growth | 4.55% | 13.86% | -2.58% | 18.18% | 16.22% | 13.87% |
Gross Profit Gross Profit Growth | 13,078 | 14,005 | 12,025 | 12,546 | 10,989 | 9,464 |
Operating Income Operating Income Growth | -3,914 | -3,174 | -4,058 | -4,250 | -6,511 | -2,064 |
Net Income Net Income Growth | -5,479 | -4,314 | -4,772 | -8,804 | -8,511 | 4,930 |
Earnings Per Share EPS Growth | -615.00 | -484.00 | -544.00 | -1018.19 | -988.18 | 572.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States of America United States of America Growth | 1,766 | 2,212 | 4,264 | 2,802 | 3,438 | 4,056 |
Republic of Korea Republic of Korea Growth | 22,451 | 22,246 | 16,391 | 18,925 | 15,276 | 7,553 |
Japan Japan Growth | 3,329 | 4,201 | 5,656 | 5,561 | 3,656 | 6,306 |
Other Other Growth | 2,612 | 2,329 | 904.45 | 647.77 | 1,269 | 2,424 |
Total Total Growth | 30,158 | 30,988 | 27,215 | 27,936 | 23,639 | 20,339 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,134 | 25,214 | 20,672 | 39,902 | 39,221 | 52,743 |
Total Debt Total Debt Growth | 26,086 | 34,069 | 30,596 | 46,796 | 29,426 | 21,246 |
Net Cash (Debt) Net Cash Growth | -9,952 | -8,855 | -9,923 | -6,894 | 9,795 | 31,497 |
Net Cash Growth | - | - | - | - | -68.90% | 239.93% |
Net Cash Per Share Net Cash Per Share Growth | -1115.39 | -992.48 | -1130.83 | -797.27 | 1137.31 | 3655.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 170.02 | 1,433 | 4,884 | -1,808 | -3,634 | 862.01 |
Capital Expenditures CapEx Growth | -815.89 | -604.66 | -3,213 | -3,799 | -7,492 | -1,546 |
Free Cash Flow Free Cash Flow Growth | -645.87 | 827.96 | 1,671 | -5,607 | -11,126 | -683.53 |
Free Cash Flow Growth | - | -50.45% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.37% | 45.20% | 44.18% | 44.91% | 46.49% | 46.53% |
Operating Margin | -12.98% | -10.24% | -14.91% | -15.21% | -27.54% | -10.15% |
Pretax Margin | -21.75% | -16.43% | -21.81% | -32.97% | -38.49% | 31.74% |
Profit Margin | -18.17% | -13.92% | -17.53% | -31.51% | -36.00% | 24.24% |
FCF Margin | -2.14% | 2.67% | 6.14% | -20.07% | -47.06% | -3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 77.66 |
P/FCF Ratio | - | 133.04 | 74.82 | - | - | - |
PS Ratio | 1.99 | 3.56 | 4.59 | 5.92 | 5.69 | 18.83 |