Raphas Co., Ltd. (KOSDAQ:214260)

Raphas Statistics

Total Valuation

Raphas has a market cap or net worth of KRW 81.48 billion. The enterprise value is 94.91 billion.

Market Cap	81.48B
Enterprise Value	94.91B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Raphas has 8.41 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+24.05%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	n/a
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.48
P/TBV Ratio	3.37
P/FCF Ratio	98.41
P/OCF Ratio	56.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.00
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.64

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	1.04
Debt / EBITDA	57.14
Debt / FCF	41.15
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -14.28% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-14.28%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-8.75%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	392.25M
Profits Per Employee	-54.61M
Employee Count	79
Asset Turnover	0.41
Inventory Turnover	3.20

Taxes

Income Tax	-350.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.87, so Raphas's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-41.09%
50-Day Moving Average	10,333.80
200-Day Moving Average	12,959.00
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	27,706

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 30.99 billion and -4.31 billion in losses. Loss per share was -484.00.

Revenue	30.99B
Gross Profit	14.00B
Operating Income	-3.17B
Pretax Income	-5.09B
Net Income	-4.31B
EBITDA	596.27M
EBIT	-3.17B
Loss Per Share	-484.00

Balance Sheet

The company has 25.21 billion in cash and 34.07 billion in debt, with a net cash position of -8.86 billion or -1,053.15 per share.

Cash & Cash Equivalents	25.21B
Total Debt	34.07B
Net Cash	-8.86B
Net Cash Per Share	-1,053.15
Equity (Book Value)	32.91B
Book Value Per Share	2,716.23
Working Capital	-3.48B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -604.66 million, giving a free cash flow of 827.96 million.

Operating Cash Flow	1.43B
Capital Expenditures	-604.66M
Depreciation & Amortization	3.77B
Net Borrowing	3.26B
Free Cash Flow	827.96M
FCF Per Share	98.47

Margins

Gross margin is 45.19%, with operating and profit margins of -10.24% and -13.92%.

Gross Margin	45.19%
Operating Margin	-10.24%
Pretax Margin	-16.43%
Profit Margin	-13.92%
EBITDA Margin	1.92%
EBIT Margin	-10.24%
FCF Margin	2.67%

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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-5.30%
FCF Yield	1.02%

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

Altman Z-Score	1.94
Piotroski F-Score	5