Raphas Co., Ltd. (KOSDAQ:214260)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,750
0.00 (0.00%)
At close: Mar 24, 2025, 3:30 PM KST

Raphas Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,41518,1277,7317,5196,345
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Short-Term Investments
4,28518,21528,12326,07014,251
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Trading Asset Securities
1,9723,5603,36719,154-
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Cash & Short-Term Investments
20,67239,90239,22152,74320,596
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Cash Growth
-48.19%1.74%-25.64%156.09%-4.80%
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Accounts Receivable
3,1184,6363,3063,8252,277
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Other Receivables
349.5470.8889.53362.43523.19
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Receivables
5,2236,4454,2564,4002,800
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Inventory
5,3814,1425,0393,0462,253
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Prepaid Expenses
160.97112.3190.37147.1434.99
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Other Current Assets
581.121,656444.64550.77402.56
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Total Current Assets
32,01852,25749,05060,88726,486
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Property, Plant & Equipment
29,87132,58031,85525,70822,877
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Long-Term Investments
3,1265,3982,9463,1502,545
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Goodwill
2,0702,7474,4673,740-
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Other Intangible Assets
3,2152,7322,5482,808674.02
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Long-Term Deferred Tax Assets
----1,040
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Other Long-Term Assets
5,1853,1213,1241,0082,411
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Total Assets
76,095100,40596,06097,84459,827
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Accounts Payable
1,211800.971,0771,814855.04
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Accrued Expenses
1,4951,307812.081,188815.9
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Short-Term Debt
25,54438,09319,21310,267-
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Current Portion of Long-Term Debt
2,8223,2352,9333,6311,445
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Current Portion of Leases
458.07347.45395.93292.2329.54
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Current Income Taxes Payable
0.5598.7414.3830.431.91
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Current Unearned Revenue
25.6537.1218.1315-
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Other Current Liabilities
8,36416,64418,54318,7591,940
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Total Current Liabilities
39,92060,56443,00635,9965,388
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Long-Term Debt
1,3584,4626,6916,8649,106
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Long-Term Leases
413.83658.52192.91191.77448.88
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Long-Term Deferred Tax Liabilities
498.04503.06587.91,068-
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Other Long-Term Liabilities
393.48303.59165.6747.31245.41
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Total Liabilities
42,58366,49150,67644,16715,188
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Common Stock
4,4614,3284,3094,2974,209
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Additional Paid-In Capital
34,63027,09926,08726,50548,478
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Retained Earnings
-778.233,99312,79321,304-8,626
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Treasury Stock
-9,987-6,987-2,997--
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Comprehensive Income & Other
1,0371,108735.56252.55120.27
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Total Common Equity
29,36229,54140,92752,35944,181
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Minority Interest
2,2692,7673,0861,318457.94
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Shareholders' Equity
33,51233,91445,38553,67744,639
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Total Liabilities & Equity
76,095100,40596,06097,84459,827
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Total Debt
30,59646,79629,42621,24611,330
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Net Cash (Debt)
-9,923-6,8949,79531,4979,266
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Net Cash Growth
---68.90%239.93%-3.13%
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Net Cash Per Share
-1131.38-797.121137.313655.881105.79
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Filing Date Shares Outstanding
8.418.328.468.598.42
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Total Common Shares Outstanding
8.418.328.468.598.42
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Working Capital
-7,902-8,3066,04424,89121,098
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Book Value Per Share
3492.013551.974839.826092.155248.46
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Tangible Book Value
24,07824,06333,91245,81043,507
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Tangible Book Value Per Share
2863.522893.254010.265330.235168.39
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Land
8,8929,0768,1937,5696,084
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Buildings
16,23616,39014,52813,04911,008
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Machinery
22,31822,30021,83614,61212,290
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Construction In Progress
149.7613215.4333.43480.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.