Raphas Co., Ltd. (KOSDAQ:214260)

Raphas Statistics

Total Valuation

Raphas has a market cap or net worth of KRW 121.92 billion. The enterprise value is 136.15 billion.

Market Cap	121.92B
Enterprise Value	136.15B

Important Dates

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

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

Share Statistics

Raphas has 8.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	0.33%
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	3.44
P/TBV Ratio	4.69
P/FCF Ratio	27.85
P/OCF Ratio	21.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 283.11, with an EV/FCF ratio of 31.10.

EV / Earnings	-17.37
EV / Sales	4.72
EV / EBITDA	283.11
EV / EBIT	n/a
EV / FCF	31.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.11.

Current Ratio	0.91
Quick Ratio	0.75
Debt / Equity	1.11
Debt / EBITDA	81.87
Debt / FCF	8.99
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -24.20% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-24.20%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-8.62%
Revenue Per Employee	365.13M
Profits Per Employee	-99.21M
Employee Count	79
Asset Turnover	0.34
Inventory Turnover	3.29

Taxes

Income Tax	-122.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks. The beta is 1.24, so Raphas's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-33.63%
50-Day Moving Average	14,854.80
200-Day Moving Average	15,852.45
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	12,278

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 28.85 billion and -7.84 billion in losses. Loss per share was -906.25.

Revenue	28.85B
Gross Profit	13.20B
Operating Income	-3.42B
Pretax Income	-8.36B
Net Income	-7.84B
EBITDA	480.91M
EBIT	-3.42B
Loss Per Share	-906.25

Balance Sheet

The company has 29.46 billion in cash and 39.37 billion in debt, giving a net cash position of -9.91 billion or -1,178.91 per share.

Cash & Cash Equivalents	29.46B
Total Debt	39.37B
Net Cash	-9.91B
Net Cash Per Share	-1,178.91
Equity (Book Value)	35.40B
Book Value Per Share	3,696.49
Working Capital	-3.89B

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-1.29B
Free Cash Flow	4.38B
FCF Per Share	520.59

Margins

Gross margin is 45.75%, with operating and profit margins of -11.86% and -27.17%.

Gross Margin	45.75%
Operating Margin	-11.86%
Pretax Margin	-28.99%
Profit Margin	-27.17%
EBITDA Margin	1.67%
EBIT Margin	-11.86%
FCF Margin	15.18%

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	0.02%
Shareholder Yield	n/a
Earnings Yield	-6.43%
FCF Yield	3.59%

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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5