Raphas Co., Ltd. (KOSDAQ:214260)
6,790.00
-190.00 (-2.72%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 59,616 | 110,151 | 125,034 | 165,392 | 134,455 | 382,881 | |
Market Cap Growth | -64.37% | -11.90% | -24.40% | 23.01% | -64.88% | 87.56% |
Enterprise Value | 75,473 | 126,680 | 139,574 | 172,091 | 126,802 | 349,731 |
Last Close Price | 7090.00 | 13100.00 | 14870.00 | 19290.00 | 15900.00 | 44550.00 |
PE Ratio | - | - | - | - | - | 77.66 |
PS Ratio | 1.94 | 3.56 | 4.59 | 5.92 | 5.69 | 18.83 |
PB Ratio | 1.85 | 3.35 | 3.73 | 4.88 | 2.96 | 7.13 |
P/TBV Ratio | 2.55 | 4.55 | 5.19 | 6.87 | 3.97 | 8.36 |
P/FCF Ratio | - | 133.04 | 74.82 | - | - | - |
P/OCF Ratio | 148.86 | 76.89 | 25.60 | - | - | 444.17 |
EV/Sales Ratio | 2.46 | 4.09 | 5.13 | 6.16 | 5.36 | 17.20 |
EV/EBITDA Ratio | - | 212.46 | 677.01 | - | - | 602.68 |
EV/FCF Ratio | -379.22 | 153.00 | 83.52 | - | - | - |
Debt / Equity Ratio | 1.00 | 1.03 | 0.91 | 1.38 | 0.65 | 0.40 |
Debt / EBITDA Ratio | 44.01 | 57.14 | 148.41 | - | - | 36.61 |
Debt / FCF Ratio | - | 41.15 | 18.31 | - | - | - |
Net Debt / Equity Ratio | 0.35 | 0.27 | 0.30 | 0.20 | -0.22 | -0.59 |
Net Debt / EBITDA Ratio | 15.32 | 14.85 | 48.14 | -27.30 | 3.13 | -54.28 |
Net Debt / FCF Ratio | -56.42 | 10.70 | 5.94 | -1.23 | 0.88 | 46.08 |
Asset Turnover | 0.38 | 0.41 | 0.31 | 0.28 | 0.24 | 0.26 |
Inventory Turnover | 2.83 | 3.20 | 3.19 | 3.35 | 3.13 | 4.11 |
Quick Ratio | 0.66 | 0.74 | 0.61 | 0.74 | 1.01 | 1.58 |
Current Ratio | 0.88 | 0.91 | 0.80 | 0.86 | 1.14 | 1.69 |
Return on Equity (ROE) | -12.76% | -14.28% | -17.20% | -23.33% | -17.42% | 9.57% |
Return on Assets (ROA) | -2.35% | -2.62% | -2.87% | -2.70% | -4.20% | -1.64% |
Return on Invested Capital (ROIC) | -7.06% | -7.45% | -9.63% | -11.13% | -22.54% | -5.23% |
Return on Capital Employed (ROCE) | -8.60% | -8.80% | -11.20% | -10.70% | -12.30% | -3.30% |
Earnings Yield | -6.81% | -3.92% | -3.82% | -5.32% | -6.33% | 1.29% |
FCF Yield | -0.33% | 0.75% | 1.34% | -3.39% | -8.28% | -0.18% |
Buyback Yield / Dilution | -0.74% | -1.73% | -1.44% | -0.40% | 0.03% | -2.82% |