South Korea · Delayed Price · Currency is KRW Raphas Statistics
Total Valuation
Raphas has a market cap or net worth of KRW 82.57 billion. The enterprise value is 96.01 billion.
| Market Cap | 82.57B |
| Enterprise Value | 96.01B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raphas has 8.41 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | n/a |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 129.88.
| PE Ratio | 129.88 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 99.73 |
| P/OCF Ratio | 57.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.31, with an EV/FCF ratio of 115.96.
| EV / Earnings | -22.25 |
| EV / Sales | 2.98 |
| EV / EBITDA | 99.31 |
| EV / EBIT | n/a |
| EV / FCF | 115.96 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.91 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 57.14 |
| Debt / FCF | 41.15 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -14.28% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -8.75% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 392.25M |
| Profits Per Employee | -54.61M |
| Employee Count | 79 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -350.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.90, so Raphas's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 11,295.60 |
| 200-Day Moving Average | 13,579.20 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 28,014 |
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 30.99 billion and -4.31 billion in losses. Loss per share was -484.00.
| Revenue | 30.99B |
| Gross Profit | 14.00B |
| Operating Income | -3.17B |
| Pretax Income | -5.09B |
| Net Income | -4.31B |
| EBITDA | 596.27M |
| EBIT | -3.17B |
| Loss Per Share | -484.00 |
Balance Sheet
The company has 25.21 billion in cash and 34.07 billion in debt, with a net cash position of -8.86 billion or -1,053.15 per share.
| Cash & Cash Equivalents | 25.21B |
| Total Debt | 34.07B |
| Net Cash | -8.86B |
| Net Cash Per Share | -1,053.15 |
| Equity (Book Value) | 32.91B |
| Book Value Per Share | 2,716.23 |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -604.66 million, giving a free cash flow of 827.96 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -604.66M |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | 1.77B |
| Free Cash Flow | 827.96M |
| FCF Per Share | 98.47 |
Margins
Gross margin is 45.19%, with operating and profit margins of -10.24% and -13.92%.
| Gross Margin | 45.19% |
| Operating Margin | -10.24% |
| Pretax Margin | -16.43% |
| Profit Margin | -13.92% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -10.24% |
| FCF Margin | 2.67% |
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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -5.23% |
| FCF Yield | 1.00% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |