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Raphas Co., Ltd. (KOSDAQ:214260)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,980.00
+10.00 (0.13%)
At close: Sep 4, 2026

Raphas Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,15830,98827,21527,93623,63920,339
Revenue Growth
4.55%13.86%-2.58%18.18%16.22%13.87%
Gross Profit
13,07814,00512,02512,54610,9899,464
Operating Income
-3,914-3,174-4,058-4,250-6,511-2,064
Net Income
-5,479-4,314-4,772-8,804-8,5114,930
Earnings Per Share
-593.82-483.55-544.00-1018.19-988.18572.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,13425,21420,67239,90239,22152,743
Total Debt
26,08634,06930,59646,79629,42621,246
Net Cash (Debt)
-9,952-8,855-9,923-6,8949,79531,497
Net Cash Growth
-----68.90%239.93%
Net Cash Per Share
-1078.52-992.48-1131.38-797.271137.313655.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
170.021,4334,884-1,808-3,634862.01
Capital Expenditures
-815.89-604.66-3,213-3,799-7,492-1,546
Free Cash Flow
-645.87827.961,671-5,607-11,126-683.53
Free Cash Flow Growth
--50.45%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----77.66
P/FCF Ratio
-133.0474.82---
PS Ratio
2.223.564.595.925.6918.83