Raphas Co., Ltd. (KOSDAQ: 214260)
South Korea
· Delayed Price · Currency is KRW 18,580
+120 (0.65%)
Oct 8, 2024, 9:00 AM KST
Raphas Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 7, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 176,787 | 165,392 | 134,455 | 382,881 | 204,134 | 155,188 | Upgrade
|
| Market Cap Growth | -57.32% | 23.01% | -64.88% | 87.56% | 31.54% | - | Upgrade
|
| Enterprise Value | 194,647 | 172,091 | 126,802 | 349,731 | 195,404 | 161,583 | Upgrade
|
| Last Close Price | 21050.00 | 19290.00 | 15900.00 | 44550.00 | 24250.00 | 18600.00 | Upgrade
|
| PE Ratio | - | -18.95 | -16.09 | 77.88 | -44.74 | 1047.30 | Upgrade
|
| PS Ratio | 6.64 | 5.92 | 5.69 | 18.82 | 11.43 | 8.54 | Upgrade
|
| PB Ratio | 5.94 | 4.88 | 2.96 | 7.13 | 4.57 | 3.24 | Upgrade
|
| P/FCF Ratio | -21.20 | -29.50 | -12.09 | -560.15 | -161.49 | -14.25 | Upgrade
|
| P/OCF Ratio | 162.34 | -91.49 | -37.00 | 444.17 | 225.85 | -56.00 | Upgrade
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| EV/Sales Ratio | 7.09 | 6.16 | 5.36 | 17.19 | 10.94 | 8.89 | Upgrade
|
| EV/EBITDA Ratio | -78.51 | -681.50 | -40.53 | 602.68 | -101.49 | 112.44 | Upgrade
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| EV/EBIT Ratio | -17.77 | -40.49 | -19.48 | -169.43 | -45.47 | -373.01 | Upgrade
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| EV/FCF Ratio | -51.11 | -30.69 | -11.40 | -511.66 | -154.58 | -14.83 | Upgrade
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| Debt / Equity Ratio | 1.27 | 1.38 | 0.65 | 0.40 | 0.25 | 0.25 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 36.61 | - | 8.40 | Upgrade
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| Debt / FCF Ratio | -10.92 | -8.35 | -2.64 | -31.08 | -8.96 | -1.11 | Upgrade
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| Asset Turnover | 0.28 | 0.28 | 0.24 | 0.26 | 0.29 | 0.37 | Upgrade
|
| Inventory Turnover | 3.18 | 3.35 | 3.13 | 4.10 | 4.27 | 4.14 | Upgrade
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| Quick Ratio | 0.66 | 0.74 | 1.01 | 1.58 | 4.34 | 6.17 | Upgrade
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| Current Ratio | 0.79 | 0.86 | 1.14 | 1.69 | 4.92 | 7.26 | Upgrade
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| Return on Equity (ROE) | -15.46% | -23.32% | -17.42% | 9.57% | -10.00% | 0.54% | Upgrade
|
| Return on Assets (ROA) | -3.53% | -2.70% | -4.20% | -1.64% | -4.38% | -0.56% | Upgrade
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| Return on Capital (ROIC) | -4.30% | -3.42% | -5.44% | -1.97% | -4.63% | -0.60% | Upgrade
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| Earnings Yield | -2.38% | -5.32% | -6.33% | 1.29% | -2.22% | 0.08% | Upgrade
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| FCF Yield | -2.15% | -3.39% | -8.27% | -0.18% | -0.62% | -7.02% | Upgrade
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| Buyback Yield / Dilution | -0.38% | -0.40% | 0.03% | -2.82% | -18.83% | -4.63% | Upgrade
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| Total Shareholder Return | -0.38% | -0.40% | 0.03% | -2.82% | -18.83% | -4.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.