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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -5,479 | -4,314 | -4,772 | -8,804 | -8,511 | 4,930 |
Depreciation & Amortization | 3,885 | 3,770 | 4,264 | 3,997 | 3,383 | 2,644 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.71 | - |
Asset Writedown & Restructuring Costs | 330.56 | 330.56 | 1,786 | 2,568 | - | - |
Loss (Gain) From Sale of Investments | -138.15 | -478.33 | -119.27 | -357.88 | 209.76 | -138.27 |
Loss (Gain) on Equity Investments | 500 | 500 | - | - | -163.16 | 214.12 |
Stock-Based Compensation | 297.66 | 257.1 | 108.52 | 570 | 526.28 | 216.95 |
Provision & Write-off of Bad Debts | 199.32 | 59.41 | 1.78 | -112.25 | 986.03 | 59.55 |
Other Operating Activities | 1,585 | 1,455 | 2,756 | 3,329 | 4,168 | -5,854 |
Change in Accounts Receivable | -181.88 | 579.68 | 133.06 | 477.72 | -1,709 | 321.81 |
Change in Inventory | -1,424 | 115 | -604.52 | 165.68 | -2,874 | -686.57 |
Change in Accounts Payable | 855.62 | -413.07 | 857.73 | -3,709 | 25.94 | 18.18 |
Change in Other Net Operating Assets | -259.88 | -428.91 | 471.61 | 66.81 | 328.25 | -864.66 |
Operating Cash Flow | 170.02 | 1,433 | 4,884 | -1,808 | -3,634 | 862.01 |
Operating Cash Flow Growth | -97.00% | -70.67% | - | - | - | -4.63% |
Investing Activities
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 |
Capital Expenditures | -815.89 | -604.66 | -3,213 | -3,799 | -7,492 | -1,546 |
Sale of Property, Plant & Equipment | - | - | - | - | 15.85 | 96.87 |
Cash Acquisitions | - | - | 87.88 | - | -859.17 | -2,192 |
Divestitures | - | - | 36.58 | 506.97 | - | - |
Sale (Purchase) of Intangibles | -164.4 | -160.53 | -247.62 | -461.17 | -150.69 | -343.74 |
Investment in Securities | 8,663 | -1,062 | 17,656 | 8,477 | 13,992 | -27,334 |
Other Investing Activities | 201.24 | 12.38 | 140.51 | 377.8 | 100.7 | 25.83 |
Investing Cash Flow | 7,600 | -2,099 | 14,130 | 4,301 | 3,646 | -31,293 |
Financing Activities
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 |
Long-Term Debt Issued | - | 24,159 | 461.69 | 31,204 | 1,660 | 30,520 |
Long-Term Debt Repaid | - | -20,901 | -17,398 | -11,804 | -2,423 | -1,786 |
Net Debt Issued (Repaid) | -13,515 | 3,259 | -16,936 | 19,400 | -762.87 | 28,734 |
Issuance of Common Stock | - | - | 293.4 | 421.65 | 1,280 | 3,042 |
Repurchase of Common Stock | - | - | -3,001 | -3,989 | -2,997 | - |
Other Financing Activities | -201.6 | -1,759 | -3,626 | -6,662 | 50 | -122.84 |
Financing Cash Flow | -13,717 | 1,500 | -23,269 | 9,170 | 569.24 | 31,653 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -22.34 | 89.78 | 543.5 | -1,268 | -370.09 | -47.09 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -5,969 | 923.31 | -3,712 | 10,396 | 211.58 | 1,174 |
Free Cash Flow
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 |
Free Cash Flow | -645.87 | 827.96 | 1,671 | -5,607 | -11,126 | -683.53 |
Free Cash Flow Growth | - | -50.45% | - | - | - | - |
Free Cash Flow Margin | -2.14% | 2.67% | 6.14% | -20.07% | -47.06% | -3.36% |
Free Cash Flow Per Share | -70.00 | 92.80 | 190.52 | -648.40 | -1291.79 | -79.34 |
Levered Free Cash Flow | -1,240 | -3,880 | -11,435 | -10,109 | -12,946 | 14,834 |
Unlevered Free Cash Flow | 1,091 | -1,222 | -8,409 | -6,759 | -11,141 | 15,495 |
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 |
Cash Interest Paid | 478.89 | 518.54 | 627.51 | 512.92 | 310.57 | 184.26 |
Cash Income Tax Paid | - | -11.86 | 28.89 | 161.3 | 124.01 | 10.49 |
Change in Working Capital | -1,010 | -147.3 | 857.88 | -2,999 | -4,229 | -1,211 |