Raphas Statistics

Total Valuation

Raphas has a market cap or net worth of KRW 147.15 billion. The enterprise value is 160.37 billion.

Market Cap	147.15B
Enterprise Value	160.37B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Raphas has 8.41 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	0.33%
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.25
PB Ratio	4.13
P/TBV Ratio	5.62
P/FCF Ratio	41.37
P/OCF Ratio	29.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.87, with an EV/FCF ratio of 45.08.

EV / Earnings	-36.07
EV / Sales	5.72
EV / EBITDA	195.87
EV / EBIT	n/a
EV / FCF	45.08

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.

Current Ratio	0.92
Quick Ratio	0.75
Debt / Equity	1.14
Debt / EBITDA	49.64
Debt / FCF	11.43
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -16.32% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-16.32%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-8.49%
Revenue Per Employee	354.90M
Profits Per Employee	-56.27M
Employee Count	79
Asset Turnover	0.31
Inventory Turnover	2.90

Taxes

Income Tax	-84.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.42% in the last 52 weeks. The beta is 1.17, so Raphas's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+51.42%
50-Day Moving Average	16,981.60
200-Day Moving Average	16,832.95
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	80,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raphas had revenue of KRW 28.04 billion and -4.45 billion in losses. Loss per share was -502.80.

Revenue	28.04B
Gross Profit	12.95B
Operating Income	-3.36B
Pretax Income	-5.44B
Net Income	-4.45B
EBITDA	818.76M
EBIT	-3.36B
Loss Per Share	-502.80

Full Income Statement

Balance Sheet

The company has 31.69 billion in cash and 40.64 billion in debt, giving a net cash position of -8.96 billion or -1,065.08 per share.

Cash & Cash Equivalents	31.69B
Total Debt	40.64B
Net Cash	-8.96B
Net Cash Per Share	-1,065.08
Equity (Book Value)	35.62B
Book Value Per Share	3,729.69
Working Capital	-3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -1.51 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-1.51B
Free Cash Flow	3.56B
FCF Per Share	423.03

Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of -12.00% and -15.86%.

Gross Margin	46.19%
Operating Margin	-12.00%
Pretax Margin	-19.41%
Profit Margin	-15.86%
EBITDA Margin	2.92%
EBIT Margin	-12.00%
FCF Margin	12.69%

Dividends & Yields

Raphas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	n/a
Earnings Yield	-3.02%
FCF Yield	2.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Raphas has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5