Raphas Statistics

Total Valuation

Raphas has a market cap or net worth of KRW 125.03 billion. The enterprise value is 139.11 billion.

Market Cap	125.03B
Enterprise Value	139.11B

Important Dates

The last earnings date was 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 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	8.41M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	0.33%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.79
PB Ratio	4.26
P/TBV Ratio	5.19
P/FCF Ratio	74.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.15
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.24

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.91.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	0.91
Debt / EBITDA	148.41
Debt / FCF	18.31
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -17.20% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-17.20%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-11.22%
Revenue Per Employee	353.45M
Profits Per Employee	-61.97M
Employee Count	77
Asset Turnover	0.31
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 1.41, so Raphas's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-13.79%
50-Day Moving Average	15,850.40
200-Day Moving Average	16,624.95
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	75,885

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 27.22 billion and -4.77 billion in losses. Loss per share was -544.00.

Revenue	27.22B
Gross Profit	12.02B
Operating Income	-4.06B
Pretax Income	-5.94B
Net Income	-4.77B
EBITDA	206.16M
EBIT	-4.06B
Loss Per Share	-544.00

Full Income Statement

Balance Sheet

The company has 20.67 billion in cash and 30.60 billion in debt, giving a net cash position of -9.92 billion or -1,180.18 per share.

Cash & Cash Equivalents	20.67B
Total Debt	30.60B
Net Cash	-9.92B
Net Cash Per Share	-1,180.18
Equity (Book Value)	33.51B
Book Value Per Share	3,492.01
Working Capital	-7.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -3.21 billion, giving a free cash flow of 1.67 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-3.21B
Free Cash Flow	1.67B
FCF Per Share	198.73

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of -14.91% and -17.53%.

Gross Margin	44.18%
Operating Margin	-14.91%
Pretax Margin	-21.81%
Profit Margin	-17.53%
EBITDA Margin	0.76%
EBIT Margin	-14.91%
FCF Margin	6.14%

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-3.82%
FCF Yield	1.34%

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

Altman Z-Score	2.01
Piotroski F-Score	n/a