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Raphas Co Ltd
Previous close
₩15,350.00
Day range
₩14,370.00 - ₩16,450.00
Year range
₩12,500.00 - ₩22,150.00
Market cap
136.25B KRW
Avg Volume
21.07K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.12B | 11.06% |
Operating expense | 4.35B | 7.47% |
Net income | -489.68M | -116.87% |
Net profit margin | -6.03 | -115.18% |
Earnings per share | — | — |
EBITDA | 117.60M | -74.18% |
Effective tax rate | 8.98% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.46B | 6.93% |
Total assets | 84.14B | -3.26% |
Total liabilities | 48.74B | -10.20% |
Total equity | 35.40B | — |
Shares outstanding | 8.41M | — |
Price to book | 4.15 | — |
Return on assets | -2.51% | — |
Return on capital | -2.86% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -489.68M | -116.87% |
Cash from operations | 1.08B | 128.19% |
Cash from investing | 1.15B | -78.90% |
Cash from financing | -2.53B | 60.94% |
Net change in cash | -473.70M | 17.89% |
Free cash flow | -852.76M | 88.12% |
About
Founded
Mar 2006
Website
Employees
79
