Raphas Co., Ltd. (KOSDAQ:214260)
South Korea · Delayed Price · Currency is KRW 7,980.00
+10.00 (0.13%)
At close: Sep 4, 2026
Raphas Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 12,344 | 15,339 | 14,415 | 18,127 | 7,731 | 7,519 |
Short-Term Investments | 171.17 | 2,172 | 4,285 | 18,215 | 28,123 | 26,070 |
Trading Asset Securities | 3,618 | 7,703 | 1,972 | 3,560 | 3,367 | 19,154 |
Cash & Short-Term Investments | 16,134 | 25,214 | 20,672 | 39,902 | 39,221 | 52,743 |
Cash Growth | -45.24% | 21.97% | -48.19% | 1.74% | -25.64% | 156.09% |
Accounts Receivable | 3,812 | 3,156 | 3,118 | 4,636 | 3,306 | 3,825 |
Other Receivables | 387.41 | 148.76 | 349.5 | 470.8 | 889.53 | 362.43 |
Receivables | 6,656 | 4,245 | 5,223 | 6,445 | 4,256 | 4,400 |
Inventory | 6,151 | 5,225 | 5,381 | 4,142 | 5,039 | 3,046 |
Prepaid Expenses | 134.32 | 97.1 | 160.97 | 112.31 | 90.37 | 147.1 |
Other Current Assets | 549.7 | 551.5 | 581.12 | 1,656 | 444.64 | 550.77 |
Total Current Assets | 29,624 | 35,332 | 32,018 | 52,257 | 49,050 | 60,887 |
Property, Plant & Equipment | 26,059 | 27,249 | 29,871 | 32,580 | 31,855 | 25,708 |
Long-Term Investments | 1,496 | 1,269 | 3,126 | 5,398 | 2,946 | 3,150 |
Goodwill | 1,354 | 1,354 | 2,070 | 2,747 | 4,467 | 3,740 |
Other Intangible Assets | 2,588 | 2,782 | 3,215 | 2,732 | 2,548 | 2,808 |
Long-Term Deferred Tax Assets | 43.27 | 43.27 | - | - | - | - |
Other Long-Term Assets | 6,134 | 6,155 | 5,185 | 3,121 | 3,124 | 1,008 |
Total Assets | 67,965 | 75,078 | 76,095 | 100,405 | 96,060 | 97,844 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,780 | 543.1 | 1,211 | 800.97 | 1,077 | 1,814 |
Accrued Expenses | 3,851 | 1,088 | 1,495 | 1,307 | 812.08 | 1,188 |
Short-Term Debt | 22,943 | 30,676 | 25,544 | 38,093 | 19,213 | 10,267 |
Current Portion of Long-Term Debt | 1,686 | 227.06 | 2,822 | 3,235 | 2,933 | 3,631 |
Current Portion of Leases | 270.5 | 435.12 | 458.07 | 347.45 | 395.93 | 292.2 |
Current Income Taxes Payable | - | 13.12 | 0.55 | 98.74 | 14.38 | 30.43 |
Current Unearned Revenue | - | - | 25.65 | 37.12 | 18.13 | 15 |
Other Current Liabilities | 5,782 | 5,831 | 8,364 | 16,644 | 18,543 | 18,759 |
Total Current Liabilities | 36,312 | 38,814 | 39,920 | 60,564 | 43,006 | 35,996 |
Long-Term Debt | 1,014 | 2,554 | 1,358 | 4,462 | 6,691 | 6,864 |
Long-Term Leases | 171.78 | 178.04 | 413.83 | 658.52 | 192.91 | 191.77 |
Pension & Post-Retirement Benefits | - | - | - | - | 31.49 | - |
Long-Term Deferred Tax Liabilities | 102.45 | 171.09 | 498.04 | 503.06 | 587.9 | 1,068 |
Other Long-Term Liabilities | 447.11 | 447.08 | 393.48 | 303.59 | 165.67 | 47.31 |
Total Liabilities | 38,048 | 42,163 | 42,583 | 66,491 | 50,676 | 44,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4,461 | 4,461 | 4,461 | 4,328 | 4,309 | 4,297 |
Additional Paid-In Capital | 38,075 | 37,762 | 34,630 | 27,099 | 26,087 | 26,505 |
Retained Earnings | -7,838 | -5,093 | -778.23 | 3,993 | 12,793 | 21,304 |
Treasury Stock | -9,987 | -9,987 | -9,987 | -6,987 | -2,997 | - |
Comprehensive Income & Other | 903.84 | 1,190 | 1,037 | 1,108 | 735.56 | 252.55 |
Total Common Equity | 25,614 | 28,333 | 29,362 | 29,541 | 40,927 | 52,359 |
Minority Interest | 1,923 | 2,381 | 2,269 | 2,767 | 3,086 | 1,318 |
Shareholders' Equity | 29,917 | 32,915 | 33,512 | 33,914 | 45,385 | 53,677 |
Total Liabilities & Equity | 67,965 | 75,078 | 76,095 | 100,405 | 96,060 | 97,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 26,086 | 34,069 | 30,596 | 46,796 | 29,426 | 21,246 |
Net Cash (Debt) | -9,952 | -8,855 | -9,923 | -6,894 | 9,795 | 31,497 |
Net Cash Growth | - | - | - | - | -68.90% | 239.93% |
Net Cash Per Share | -1078.52 | -992.48 | -1131.38 | -797.27 | 1137.31 | 3655.88 |
Filing Date Shares Outstanding | 8.42 | 8.41 | 8.41 | 8.32 | 8.46 | 8.59 |
Total Common Shares Outstanding | 8.42 | 8.41 | 8.41 | 8.32 | 8.46 | 8.59 |
Working Capital | -6,688 | -3,482 | -7,902 | -8,306 | 6,044 | 24,891 |
Book Value Per Share | 3043.53 | 3369.59 | 3492.01 | 3551.97 | 4839.82 | 6092.15 |
Tangible Book Value | 21,673 | 24,197 | 24,078 | 24,063 | 33,912 | 45,810 |
Tangible Book Value Per Share | 2575.22 | 2877.74 | 2863.52 | 2893.25 | 4010.26 | 5330.23 |
Land | 8,773 | 8,756 | 8,892 | 9,076 | 8,193 | 7,569 |
Buildings | 16,062 | 16,052 | 16,236 | 16,390 | 14,528 | 13,049 |
Machinery | 23,590 | 22,866 | 22,318 | 22,300 | 21,836 | 14,612 |
Construction In Progress | -1.2 | 231 | 149.76 | 132 | 15.4 | 333.43 |