Raphas Statistics

Total Valuation

Raphas has a market cap or net worth of KRW 127.81 billion. The enterprise value is 142.35 billion.

Market Cap	127.81B
Enterprise Value	142.35B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Raphas has 8.41 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	8.41M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	0.33%
Float	6.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	4.93
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.45
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-365.02

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.14.

Current Ratio	0.71
Quick Ratio	0.56
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-85.93
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -38.22% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE)	-38.22%
Return on Assets (ROA)	-3.23%
Return on Capital (ROIC)	-4.03%
Revenue Per Employee	368.63M
Profits Per Employee	-148.52M
Employee Count	77
Asset Turnover	0.30
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.69%
50-Day Moving Average	16,377.80
200-Day Moving Average	16,451.35
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	65,194

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 28.38 billion and -11.44 billion in losses. Loss per share was -1,313.07.

Revenue	28.38B
Gross Profit	12.32B
Operating Income	-4.95B
Pretax Income	-13.13B
Net Income	-11.44B
EBITDA	-618.45M
EBIT	-4.95B
Loss Per Share	-1,313.07

Full Income Statement

Balance Sheet

The company has 22.51 billion in cash and 33.51 billion in debt, giving a net cash position of -11.00 billion or -1,308.13 per share.

Cash & Cash Equivalents	22.51B
Total Debt	33.51B
Net Cash	-11.00B
Net Cash Per Share	-1,308.13
Equity (Book Value)	29.43B
Book Value Per Share	3,082.33
Working Capital	-13.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -3.38 billion, giving a free cash flow of -389.97 million.

Operating Cash Flow	2.99B
Capital Expenditures	-3.38B
Free Cash Flow	-389.97M
FCF Per Share	-46.38

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of -17.45% and -40.29%.

Gross Margin	43.41%
Operating Margin	-17.45%
Pretax Margin	-46.26%
Profit Margin	-40.29%
EBITDA Margin	-2.18%
EBIT Margin	-17.45%
FCF Margin	n/a

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-8.64%
FCF Yield	-0.31%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a