Raphas Co., Ltd. (KOSDAQ: 214260)

Raphas Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,745	18,127	7,731	7,519	6,345	5,098
Short-Term Investments	11,238	18,215	28,123	26,070	14,251	16,237
Trading Asset Securities	1,529	3,560	3,367	19,154	-	300
Cash & Short-Term Investments	22,512	39,902	39,221	52,743	20,596	21,635
Cash Growth	-56.59%	1.74%	-25.64%	156.09%	-4.80%	115.26%
Accounts Receivable	3,910	4,636	3,306	3,825	2,277	2,386
Other Receivables	989.53	470.8	889.53	362.43	523.19	635.19
Receivables	6,164	6,445	4,256	4,400	2,800	3,021
Inventory	5,072	4,142	5,039	3,046	2,253	3,171
Prepaid Expenses	177.48	112.31	90.37	147.1	434.99	875.41
Other Current Assets	711.17	1,656	444.64	550.77	402.56	333.36
Total Current Assets	34,637	52,257	49,050	60,887	26,486	29,035
Property, Plant & Equipment	30,426	32,580	31,855	25,708	22,877	22,219
Long-Term Investments	2,949	5,398	2,946	3,150	2,545	2,495
Goodwill	3,453	2,747	4,467	3,740	-	-
Other Intangible Assets	3,287	2,732	2,548	2,808	674.02	359.83
Long-Term Deferred Tax Assets	-	-	-	-	1,040	1,072
Other Long-Term Assets	5,247	3,121	3,124	1,008	2,411	2,468
Total Assets	80,610	100,405	96,060	97,844	59,827	62,885
Accounts Payable	558.06	800.97	1,077	1,814	855.04	266.3
Accrued Expenses	1,093	1,307	812.08	1,188	815.9	282.41
Short-Term Debt	28,196	38,093	19,213	10,267	-	-
Current Portion of Long-Term Debt	3,030	3,235	2,933	3,631	1,445	1,408
Current Portion of Leases	378.57	347.45	395.93	292.2	329.54	85.82
Current Income Taxes Payable	1.5	98.74	14.38	30.43	1.91	-
Current Unearned Revenue	25.65	37.12	18.13	15	-	-
Other Current Liabilities	15,253	16,644	18,543	18,759	1,940	1,956
Total Current Liabilities	48,537	60,564	43,006	35,996	5,388	3,998
Long-Term Debt	1,495	4,462	6,691	6,864	9,106	10,543
Long-Term Leases	411.82	658.52	192.91	191.77	448.88	33.69
Long-Term Deferred Tax Liabilities	118.24	503.06	587.9	1,068	-	-
Other Long-Term Liabilities	621.18	303.59	165.67	47.31	245.41	379.34
Total Liabilities	51,183	66,491	50,676	44,167	15,188	14,954
Common Stock	4,456	4,328	4,309	4,297	4,209	4,172
Additional Paid-In Capital	34,573	27,099	26,087	26,505	48,478	47,649
Retained Earnings	-4,184	3,993	12,793	21,304	-8,626	-4,087
Treasury Stock	-9,987	-6,987	-2,997	-	-	-
Comprehensive Income & Other	1,029	1,108	735.56	252.55	120.27	98.65
Total Common Equity	25,887	29,541	40,927	52,359	44,181	47,833
Minority Interest	1,734	2,767	3,086	1,318	457.94	97.5
Shareholders' Equity	29,427	33,914	45,385	53,677	44,639	47,931
Total Liabilities & Equity	80,610	100,405	96,060	97,844	59,827	62,885
Total Debt	33,512	46,796	29,426	21,246	11,330	12,070
Net Cash (Debt)	-10,999	-6,894	9,795	31,497	9,266	9,564
Net Cash Growth	-	-	-68.90%	239.93%	-3.12%	-
Net Cash Per Share	-1262.94	-797.27	1137.31	3655.88	1105.79	1356.44
Filing Date Shares Outstanding	8.4	8.32	8.46	8.59	8.42	8.34
Total Common Shares Outstanding	8.4	8.32	8.46	8.59	8.42	8.34
Working Capital	-13,900	-8,306	6,044	24,891	21,098	25,036
Book Value Per Share	3082.33	3551.97	4839.82	6092.15	5248.46	5733.04
Tangible Book Value	19,147	24,063	33,912	45,810	43,507	47,473
Tangible Book Value Per Share	2279.80	2893.25	4010.26	5330.23	5168.39	5689.91
Land	8,886	9,076	8,193	7,569	6,084	5,954
Buildings	14,052	16,390	14,528	13,049	11,008	10,902
Machinery	6,490	22,300	21,836	14,612	12,290	11,147
Construction In Progress	196.22	132	15.4	333.43	480.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.