Raphas Co., Ltd. (KOSDAQ:214260)
South Korea · Delayed Price · Currency is KRW 6,790.00
-190.00 (-2.72%)
At close: Jun 4, 2026
Raphas Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 30,691 | 30,988 | 27,215 | 27,936 | 23,639 | 20,339 |
Other Revenue | -0 | -0 | -0 | - | - | -0 |
| 30,691 | 30,988 | 27,215 | 27,936 | 23,639 | 20,339 | |
Revenue Growth (YoY) | 9.46% | 13.86% | -2.58% | 18.18% | 16.22% | 13.87% |
Cost of Revenue | 16,971 | 16,983 | 15,191 | 15,390 | 12,650 | 10,875 |
Gross Profit | 13,719 | 14,005 | 12,025 | 12,546 | 10,989 | 9,464 |
Selling, General & Admin | 12,377 | 12,795 | 11,161 | 11,644 | 10,907 | 6,889 |
Research & Development | 2,730 | 2,673 | 2,860 | 3,988 | 4,305 | 3,537 |
Amortization of Goodwill & Intangibles | 398.05 | 456.68 | 392.7 | 319.31 | 308.59 | 134.2 |
Operating Expenses | 16,726 | 17,179 | 16,082 | 16,796 | 17,500 | 11,528 |
Operating Income | -3,007 | -3,174 | -4,058 | -4,250 | -6,511 | -2,064 |
Interest Expense | -3,737 | -4,253 | -4,841 | -5,360 | -2,888 | -1,057 |
Interest & Investment Income | 682.32 | 784.52 | 1,122 | 1,540 | 831.6 | 279.82 |
Earnings From Equity Investments | -500 | -500 | - | - | 121.23 | - |
Currency Exchange Gain (Loss) | -179.2 | -199.72 | 1,784 | 138.78 | 707.88 | 909.01 |
Other Non Operating Income (Expenses) | 1,351 | 1,652 | 1,904 | 1,356 | -1,197 | 8,464 |
EBT Excluding Unusual Items | -5,389 | -5,690 | -4,088 | -6,575 | -8,935 | 6,531 |
Impairment of Goodwill | -330.56 | -330.56 | -1,666 | -2,525 | - | - |
Gain (Loss) on Sale of Investments | 810.2 | 640.91 | 167 | 452.23 | -167.83 | -75.84 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.71 | - |
Asset Writedown | - | - | -120 | -42.5 | - | - |
Other Unusual Items | 122.54 | 287.66 | -229.11 | -518.42 | - | - |
Pretax Income | -4,787 | -5,092 | -5,937 | -9,210 | -9,099 | 6,456 |
Income Tax Expense | -463.45 | -350.09 | -137.42 | 38.6 | -472.41 | 1,751 |
Earnings From Continuing Operations | -4,323 | -4,742 | -5,800 | -9,248 | -8,627 | 4,705 |
Minority Interest in Earnings | 264.78 | 427.3 | 1,028 | 444.13 | 116.3 | 225.49 |
Net Income | -4,059 | -4,314 | -4,772 | -8,804 | -8,511 | 4,930 |
Net Income to Common | -4,059 | -4,314 | -4,772 | -8,804 | -8,511 | 4,930 |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 0.74% | 1.73% | 1.44% | 0.40% | -0.03% | 2.82% |
EPS (Basic) | -455.61 | -483.55 | -544.00 | -1018.19 | -988.18 | 577.70 |
EPS (Diluted) | -455.61 | -483.55 | -544.00 | -1018.19 | -988.18 | 572.00 |
Free Cash Flow | -199.02 | 827.96 | 1,671 | -5,607 | -11,126 | -683.53 |
Free Cash Flow Per Share | -22.34 | 92.80 | 190.52 | -648.40 | -1291.79 | -79.34 |
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% |
Profit Margin | -13.23% | -13.92% | -17.53% | -31.51% | -36.00% | 24.24% |
Free Cash Flow Margin | -0.65% | 2.67% | 6.14% | -20.07% | -47.06% | -3.36% |
EBITDA | 732.92 | 596.27 | 206.16 | -252.52 | -3,128 | 580.3 |
EBITDA Margin | 2.39% | 1.92% | 0.76% | -0.90% | -13.23% | 2.85% |
D&A For EBITDA | 3,740 | 3,770 | 4,264 | 3,997 | 3,383 | 2,644 |
EBIT | -3,007 | -3,174 | -4,058 | -4,250 | -6,511 | -2,064 |
EBIT Margin | -9.80% | -10.24% | -14.91% | -15.21% | -27.54% | -10.15% |
Effective Tax Rate | - | - | - | - | - | 27.12% |
Advertising Expenses | - | 1,022 | 860.41 | 799.66 | 1,903 | 1,176 |