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Raphas Co Ltd
Previous close
₩12,740.00
Day range
₩12,470.00 - ₩12,860.00
Year range
₩11,960.00 - ₩21,500.00
Market cap
113.49B KRW
Avg Volume
60.89K
P/E ratio
207.93
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.60B | 52.84% |
Operating expense | 4.22B | 6.79% |
Net income | -1.18B | 87.82% |
Net profit margin | -12.26 | 92.03% |
Earnings per share | — | — |
EBITDA | 313.10M | 281.26% |
Effective tax rate | 0.44% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.56B | 22.40% |
Total assets | 82.76B | 2.66% |
Total liabilities | 48.02B | -6.17% |
Total equity | 34.73B | — |
Shares outstanding | 8.41M | — |
Price to book | 3.57 | — |
Return on assets | -1.93% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.18B | 87.82% |
Cash from operations | -452.25M | -137.35% |
Cash from investing | 4.06B | 215.43% |
Cash from financing | -876.75M | 84.48% |
Net change in cash | 3.22B | 210.61% |
Free cash flow | -1.41B | -129.43% |
About
Founded
Mar 2006
Website
Employees
79
