Raphas Co., Ltd. (KOSDAQ:214260)
14,750
0.00 (0.00%)
At close: Mar 24, 2025, 3:30 PM KST
Raphas Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14,415 | 18,127 | 7,731 | 7,519 | 6,345 | Upgrade
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Short-Term Investments | 4,285 | 18,215 | 28,123 | 26,070 | 14,251 | Upgrade
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Trading Asset Securities | 1,972 | 3,560 | 3,367 | 19,154 | - | Upgrade
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Cash & Short-Term Investments | 20,672 | 39,902 | 39,221 | 52,743 | 20,596 | Upgrade
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Cash Growth | -48.19% | 1.74% | -25.64% | 156.09% | -4.80% | Upgrade
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Accounts Receivable | 3,118 | 4,636 | 3,306 | 3,825 | 2,277 | Upgrade
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Other Receivables | 349.5 | 470.8 | 889.53 | 362.43 | 523.19 | Upgrade
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Receivables | 5,223 | 6,445 | 4,256 | 4,400 | 2,800 | Upgrade
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Inventory | 5,381 | 4,142 | 5,039 | 3,046 | 2,253 | Upgrade
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Prepaid Expenses | 160.97 | 112.31 | 90.37 | 147.1 | 434.99 | Upgrade
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Other Current Assets | 581.12 | 1,656 | 444.64 | 550.77 | 402.56 | Upgrade
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Total Current Assets | 32,018 | 52,257 | 49,050 | 60,887 | 26,486 | Upgrade
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Property, Plant & Equipment | 29,871 | 32,580 | 31,855 | 25,708 | 22,877 | Upgrade
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Long-Term Investments | 3,126 | 5,398 | 2,946 | 3,150 | 2,545 | Upgrade
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Goodwill | 2,070 | 2,747 | 4,467 | 3,740 | - | Upgrade
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Other Intangible Assets | 3,215 | 2,732 | 2,548 | 2,808 | 674.02 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1,040 | Upgrade
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Other Long-Term Assets | 5,185 | 3,121 | 3,124 | 1,008 | 2,411 | Upgrade
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Total Assets | 76,095 | 100,405 | 96,060 | 97,844 | 59,827 | Upgrade
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Accounts Payable | 1,211 | 800.97 | 1,077 | 1,814 | 855.04 | Upgrade
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Accrued Expenses | 1,495 | 1,307 | 812.08 | 1,188 | 815.9 | Upgrade
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Short-Term Debt | 25,544 | 38,093 | 19,213 | 10,267 | - | Upgrade
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Current Portion of Long-Term Debt | 2,822 | 3,235 | 2,933 | 3,631 | 1,445 | Upgrade
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Current Portion of Leases | 458.07 | 347.45 | 395.93 | 292.2 | 329.54 | Upgrade
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Current Income Taxes Payable | 0.55 | 98.74 | 14.38 | 30.43 | 1.91 | Upgrade
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Current Unearned Revenue | 25.65 | 37.12 | 18.13 | 15 | - | Upgrade
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Other Current Liabilities | 8,364 | 16,644 | 18,543 | 18,759 | 1,940 | Upgrade
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Total Current Liabilities | 39,920 | 60,564 | 43,006 | 35,996 | 5,388 | Upgrade
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Long-Term Debt | 1,358 | 4,462 | 6,691 | 6,864 | 9,106 | Upgrade
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Long-Term Leases | 413.83 | 658.52 | 192.91 | 191.77 | 448.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 498.04 | 503.06 | 587.9 | 1,068 | - | Upgrade
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Other Long-Term Liabilities | 393.48 | 303.59 | 165.67 | 47.31 | 245.41 | Upgrade
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Total Liabilities | 42,583 | 66,491 | 50,676 | 44,167 | 15,188 | Upgrade
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Common Stock | 4,461 | 4,328 | 4,309 | 4,297 | 4,209 | Upgrade
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Additional Paid-In Capital | 34,630 | 27,099 | 26,087 | 26,505 | 48,478 | Upgrade
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Retained Earnings | -778.23 | 3,993 | 12,793 | 21,304 | -8,626 | Upgrade
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Treasury Stock | -9,987 | -6,987 | -2,997 | - | - | Upgrade
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Comprehensive Income & Other | 1,037 | 1,108 | 735.56 | 252.55 | 120.27 | Upgrade
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Total Common Equity | 29,362 | 29,541 | 40,927 | 52,359 | 44,181 | Upgrade
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Minority Interest | 2,269 | 2,767 | 3,086 | 1,318 | 457.94 | Upgrade
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Shareholders' Equity | 33,512 | 33,914 | 45,385 | 53,677 | 44,639 | Upgrade
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Total Liabilities & Equity | 76,095 | 100,405 | 96,060 | 97,844 | 59,827 | Upgrade
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Total Debt | 30,596 | 46,796 | 29,426 | 21,246 | 11,330 | Upgrade
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Net Cash (Debt) | -9,923 | -6,894 | 9,795 | 31,497 | 9,266 | Upgrade
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Net Cash Growth | - | - | -68.90% | 239.93% | -3.13% | Upgrade
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Net Cash Per Share | -1131.38 | -797.12 | 1137.31 | 3655.88 | 1105.79 | Upgrade
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Filing Date Shares Outstanding | 8.41 | 8.32 | 8.46 | 8.59 | 8.42 | Upgrade
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Total Common Shares Outstanding | 8.41 | 8.32 | 8.46 | 8.59 | 8.42 | Upgrade
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Working Capital | -7,902 | -8,306 | 6,044 | 24,891 | 21,098 | Upgrade
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Book Value Per Share | 3492.01 | 3551.97 | 4839.82 | 6092.15 | 5248.46 | Upgrade
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Tangible Book Value | 24,078 | 24,063 | 33,912 | 45,810 | 43,507 | Upgrade
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Tangible Book Value Per Share | 2863.52 | 2893.25 | 4010.26 | 5330.23 | 5168.39 | Upgrade
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Land | 8,892 | 9,076 | 8,193 | 7,569 | 6,084 | Upgrade
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Buildings | 16,236 | 16,390 | 14,528 | 13,049 | 11,008 | Upgrade
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Machinery | 22,318 | 22,300 | 21,836 | 14,612 | 12,290 | Upgrade
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Construction In Progress | 149.76 | 132 | 15.4 | 333.43 | 480.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.