Raphas Statistics

Total Valuation

Raphas has a market cap or net worth of KRW 117.30 billion. The enterprise value is 135.16 billion.

Market Cap	117.30B
Enterprise Value	135.16B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Raphas has 8.41 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	8.41M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	0.33%
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.40
PB Ratio	3.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.15
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.49

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.27.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-10.92
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-15.46%
Return on Assets (ROA)	-3.53%
Return on Capital (ROIC)	-4.30%
Revenue Per Employee	338.96M
Profits Per Employee	-53.56M
Employee Count	81
Asset Turnover	0.28
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.75%
50-Day Moving Average	18,415.60
200-Day Moving Average	16,639.75
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	71,685

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 27.46 billion and -4.34 billion in losses. Loss per share was -501.25.

Revenue	27.46B
Gross Profit	11.90B
Operating Income	-5.53B
Pretax Income	-5.54B
Net Income	-4.34B
EBITDA	-1.25B
EBIT	-5.53B
Loss Per Share	-501.25

Full Income Statement

Balance Sheet

The company has 27.55 billion in cash and 41.58 billion in debt, giving a net cash position of -14.03 billion or -1,669.13 per share.

Cash & Cash Equivalents	27.55B
Total Debt	41.58B
Net Cash	-14.03B
Net Cash Per Share	-1,669.13
Equity (Book Value)	32.70B
Book Value Per Share	3,541.47
Working Capital	-11.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.26 million and capital expenditures -4.31 billion, giving a free cash flow of -3.81 billion.

Operating Cash Flow	497.26M
Capital Expenditures	-4.31B
Free Cash Flow	-3.81B
FCF Per Share	-452.90

Full Cash Flow Statement

Margins

Gross margin is 43.33%, with operating and profit margins of -20.15% and -15.80%.

Gross Margin	43.33%
Operating Margin	-20.15%
Pretax Margin	-20.16%
Profit Margin	-15.80%
EBITDA Margin	-4.56%
EBIT Margin	-20.15%
FCF Margin	-13.87%

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-3.59%
FCF Yield	-3.25%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a