South Korea · Delayed Price · Currency is KRW Raphas Statistics
Total Valuation
Raphas has a market cap or net worth of KRW 67.10 billion. The enterprise value is 81.35 billion.
| Market Cap | 67.10B |
| Enterprise Value | 81.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raphas has 8.41 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 394.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.39 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -18.71% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -12.37% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 381.74M |
| Profits Per Employee | -69.36M |
| Employee Count | 79 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -447.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.58, so Raphas's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -42.96% |
| 50-Day Moving Average | 8,590.00 |
| 200-Day Moving Average | 10,213.95 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 18,364 |
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 30.16 billion and -5.48 billion in losses. Loss per share was -593.82.
| Revenue | 30.16B |
| Gross Profit | 13.08B |
| Operating Income | -3.91B |
| Pretax Income | -6.56B |
| Net Income | -5.48B |
| EBITDA | -29.42M |
| EBIT | -3.91B |
| Loss Per Share | -593.82 |
Balance Sheet
The company has 16.13 billion in cash and 26.09 billion in debt, with a net cash position of -9.95 billion or -1,183.57 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 26.09B |
| Net Cash | -9.95B |
| Net Cash Per Share | -1,183.57 |
| Equity (Book Value) | 29.92B |
| Book Value Per Share | 3,043.53 |
| Working Capital | -6.69B |
Cash Flow
In the last 12 months, operating cash flow was 170.02 million and capital expenditures -815.89 million, giving a free cash flow of -645.87 million.
| Operating Cash Flow | 170.02M |
| Capital Expenditures | -815.89M |
| Depreciation & Amortization | 3.88B |
| Net Borrowing | -13.52B |
| Free Cash Flow | -645.87M |
| FCF Per Share | -76.81 |
Margins
Gross margin is 43.37%, with operating and profit margins of -12.98% and -18.17%.
| Gross Margin | 43.37% |
| Operating Margin | -12.98% |
| Pretax Margin | -21.75% |
| Profit Margin | -18.17% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -12.98% |
| 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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -8.17% |
| FCF Yield | -0.96% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |