Raphas Co., Ltd. (KOSDAQ:214260)

Raphas Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,537	14,415	18,127	7,731	7,519	6,345
Short-Term Investments	533.68	4,285	18,215	28,123	26,070	14,251
Trading Asset Securities	5,484	1,972	3,560	3,367	19,154	-
Cash & Short-Term Investments	27,555	20,672	39,902	39,221	52,743	20,596
Cash Growth	22.40%	-48.19%	1.74%	-25.64%	156.09%	-4.80%
Accounts Receivable	3,324	3,118	4,636	3,306	3,825	2,277
Other Receivables	525.71	349.5	470.8	889.53	362.43	523.19
Receivables	5,151	5,223	6,445	4,256	4,400	2,800
Inventory	5,159	5,381	4,142	5,039	3,046	2,253
Prepaid Expenses	103.33	160.97	112.31	90.37	147.1	434.99
Other Current Assets	846.41	581.12	1,656	444.64	550.77	402.56
Total Current Assets	38,815	32,018	52,257	49,050	60,887	26,486
Property, Plant & Equipment	28,275	29,871	32,580	31,855	25,708	22,877
Long-Term Investments	4,543	3,126	5,398	2,946	3,150	2,545
Goodwill	2,900	2,070	2,747	4,467	3,740	-
Other Intangible Assets	2,070	3,215	2,732	2,548	2,808	674.02
Long-Term Deferred Tax Assets	-	-	-	-	-	1,040
Other Long-Term Assets	5,214	5,185	3,121	3,124	1,008	2,411
Total Assets	82,757	76,095	100,405	96,060	97,844	59,827
Accounts Payable	447.33	1,211	800.97	1,077	1,814	855.04
Accrued Expenses	1,076	1,495	1,307	812.08	1,188	815.9
Short-Term Debt	35,751	25,544	38,093	19,213	10,267	-
Current Portion of Long-Term Debt	233.52	2,822	3,235	2,933	3,631	1,445
Current Portion of Leases	497.68	458.07	347.45	395.93	292.2	329.54
Current Income Taxes Payable	-	0.55	98.74	14.38	30.43	1.91
Current Unearned Revenue	25.65	25.65	37.12	18.13	15	-
Other Current Liabilities	6,349	8,364	16,644	18,543	18,759	1,940
Total Current Liabilities	44,380	39,920	60,564	43,006	35,996	5,388
Long-Term Debt	2,631	1,358	4,462	6,691	6,864	9,106
Long-Term Leases	209.2	413.83	658.52	192.91	191.77	448.88
Pension & Post-Retirement Benefits	-	-	-	31.49	-	-
Long-Term Deferred Tax Liabilities	455.03	498.04	503.06	587.9	1,068	-
Other Long-Term Liabilities	350.03	393.48	303.59	165.67	47.31	245.41
Total Liabilities	48,025	42,583	66,491	50,676	44,167	15,188
Common Stock	4,461	4,461	4,328	4,309	4,297	4,209
Additional Paid-In Capital	37,671	34,630	27,099	26,087	26,505	48,478
Retained Earnings	-3,536	-778.23	3,993	12,793	21,304	-8,626
Treasury Stock	-9,987	-9,987	-6,987	-2,997	-	-
Comprehensive Income & Other	1,361	1,037	1,108	735.56	252.55	120.27
Total Common Equity	29,970	29,362	29,541	40,927	52,359	44,181
Minority Interest	2,648	2,269	2,767	3,086	1,318	457.94
Shareholders' Equity	34,733	33,512	33,914	45,385	53,677	44,639
Total Liabilities & Equity	82,757	76,095	100,405	96,060	97,844	59,827
Total Debt	39,322	30,596	46,796	29,426	21,246	11,330
Net Cash (Debt)	-11,767	-9,923	-6,894	9,795	31,497	9,266
Net Cash Growth	-	-	-	-68.90%	239.93%	-3.13%
Net Cash Per Share	-1378.42	-1130.83	-797.27	1137.31	3655.88	1105.79
Filing Date Shares Outstanding	8.41	8.41	8.32	8.46	8.59	8.42
Total Common Shares Outstanding	8.41	8.41	8.32	8.46	8.59	8.42
Working Capital	-5,565	-7,902	-8,306	6,044	24,891	21,098
Book Value Per Share	3564.13	3492.01	3551.97	4839.82	6092.15	5248.46
Tangible Book Value	25,000	24,078	24,063	33,912	45,810	43,507
Tangible Book Value Per Share	2973.11	2863.52	2893.25	4010.26	5330.23	5168.39
Land	8,896	8,892	9,076	8,193	7,569	6,084
Buildings	16,325	16,236	16,390	14,528	13,049	11,008
Machinery	22,764	22,318	22,300	21,836	14,612	12,290
Construction In Progress	231	149.76	132	15.4	333.43	480.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.