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 |
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 |
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 |
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 |
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 |