Raphas Statistics

Total Valuation

Raphas has a market cap or net worth of KRW 108.30 billion. The enterprise value is 124.83 billion.

Market Cap	108.30B
Enterprise Value	124.83B

Important Dates

The last earnings date was 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 -1.99% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	21.09%
Owned by Institutions (%)	0.12%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 170.35.

PE Ratio	170.35
Forward PE	n/a
PS Ratio	3.37
PB Ratio	3.12
P/TBV Ratio	4.33
P/FCF Ratio	37.26
P/OCF Ratio	27.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.13, with an EV/FCF ratio of 42.95.

EV / Earnings	192.72
EV / Sales	3.88
EV / EBITDA	129.13
EV / EBIT	n/a
EV / FCF	42.95

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.13.

Current Ratio	0.87
Quick Ratio	0.71
Debt / Equity	1.13
Debt / EBITDA	40.67
Debt / FCF	13.53
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-7.47%
Revenue Per Employee	407.14M
Profits Per Employee	8.20M
Employee Count	79
Asset Turnover	0.39
Inventory Turnover	3.55

Taxes

Income Tax	-115.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 1.00, so Raphas's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-14.93%
50-Day Moving Average	13,368.60
200-Day Moving Average	15,344.60
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	16,701

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 32.16 billion and earned 647.72 million in profits. Earnings per share was 75.61.

Revenue	32.16B
Gross Profit	14.02B
Operating Income	-2.87B
Pretax Income	473.86M
Net Income	647.72M
EBITDA	966.74M
EBIT	-2.87B
Earnings Per Share (EPS)	75.61

Full Income Statement

Balance Sheet

The company has 27.56 billion in cash and 39.32 billion in debt, giving a net cash position of -11.77 billion or -1,399.40 per share.

Cash & Cash Equivalents	27.56B
Total Debt	39.32B
Net Cash	-11.77B
Net Cash Per Share	-1,399.40
Equity (Book Value)	34.73B
Book Value Per Share	3,564.13
Working Capital	-5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.91 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-1.10B
Free Cash Flow	2.91B
FCF Per Share	345.69

Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of -8.91% and 2.01%.

Gross Margin	43.59%
Operating Margin	-8.91%
Pretax Margin	1.47%
Profit Margin	2.01%
EBITDA Margin	3.01%
EBIT Margin	-8.91%
FCF Margin	9.04%

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	1.99%
Shareholder Yield	1.99%
Earnings Yield	0.60%
FCF Yield	2.68%

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
Graham Upside

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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6