Raphas Co., Ltd. (KOSDAQ:214260)

Raphas Statistics

Total Valuation

Raphas has a market cap or net worth of KRW 59.62 billion. The enterprise value is 75.47 billion.

Market Cap	59.62B
Enterprise Value	75.47B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Raphas has 8.41 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-15.08%
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	1.94
PB Ratio	1.85
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	148.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.60
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-379.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.00.

Current Ratio	0.88
Quick Ratio	0.66
Debt / Equity	1.00
Debt / EBITDA	44.01
Debt / FCF	-162.06
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	-8.61%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	388.49M
Profits Per Employee	-51.38M
Employee Count	79
Asset Turnover	0.38
Inventory Turnover	2.83

Taxes

Income Tax	-463.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.32% in the last 52 weeks. The beta is 0.54, so Raphas's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-62.32%
50-Day Moving Average	9,018.20
200-Day Moving Average	12,034.10
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	39,365

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 30.69 billion and -4.06 billion in losses. Loss per share was -455.61.

Revenue	30.69B
Gross Profit	13.72B
Operating Income	-3.01B
Pretax Income	-4.79B
Net Income	-4.06B
EBITDA	732.92M
EBIT	-3.01B
Loss Per Share	-455.61

Balance Sheet

The company has 21.03 billion in cash and 32.25 billion in debt, with a net cash position of -11.23 billion or -1,335.36 per share.

Cash & Cash Equivalents	21.03B
Total Debt	32.25B
Net Cash	-11.23B
Net Cash Per Share	-1,335.36
Equity (Book Value)	32.14B
Book Value Per Share	3,095.93
Working Capital	-4.60B

Cash Flow

In the last 12 months, operating cash flow was 400.48 million and capital expenditures -599.51 million, giving a free cash flow of -199.02 million.

Operating Cash Flow	400.48M
Capital Expenditures	-599.51M
Depreciation & Amortization	3.74B
Net Borrowing	-11.38B
Free Cash Flow	-199.02M
FCF Per Share	-23.67

Margins

Gross margin is 44.70%, with operating and profit margins of -9.80% and -13.22%.

Gross Margin	44.70%
Operating Margin	-9.80%
Pretax Margin	-15.60%
Profit Margin	-13.22%
EBITDA Margin	2.39%
EBIT Margin	-9.80%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-6.81%
FCF Yield	-0.33%

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

Altman Z-Score	1.88
Piotroski F-Score	4