Raphas Co., Ltd. (KOSDAQ:214260)
South Korea
· Delayed Price · Currency is KRW 12,880
-60 (-0.46%)
At close: Dec 5, 2025
Raphas Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 32,164 | 27,215 | 27,936 | 23,639 | 20,339 | 17,862 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 32,164 | 27,215 | 27,936 | 23,639 | 20,339 | 17,862 | Upgrade
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| Revenue Growth (YoY) | 13.31% | -2.58% | 18.18% | 16.22% | 13.87% | -1.69% | Upgrade
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| Cost of Revenue | 18,145 | 15,191 | 15,390 | 12,650 | 10,875 | 11,576 | Upgrade
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| Gross Profit | 14,019 | 12,025 | 12,546 | 10,989 | 9,464 | 6,286 | Upgrade
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| Selling, General & Admin | 12,755 | 11,161 | 11,644 | 10,907 | 6,889 | 5,697 | Upgrade
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| Research & Development | 2,790 | 2,860 | 3,988 | 4,305 | 3,537 | 3,558 | Upgrade
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| Amortization of Goodwill & Intangibles | 457.61 | 392.7 | 319.31 | 308.59 | 134.2 | 81.27 | Upgrade
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| Operating Expenses | 16,885 | 16,082 | 16,796 | 17,500 | 11,528 | 10,583 | Upgrade
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| Operating Income | -2,866 | -4,058 | -4,250 | -6,511 | -2,064 | -4,297 | Upgrade
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| Interest Expense | -4,169 | -4,841 | -5,360 | -2,888 | -1,057 | -224.78 | Upgrade
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| Interest & Investment Income | 823.78 | 1,122 | 1,540 | 831.6 | 279.82 | 373.12 | Upgrade
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| Earnings From Equity Investments | - | - | - | 121.23 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 718.23 | 1,784 | 138.78 | 707.88 | 909.01 | -769.53 | Upgrade
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| Other Non Operating Income (Expenses) | 7,104 | 1,904 | 1,356 | -1,197 | 8,464 | 375.68 | Upgrade
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| EBT Excluding Unusual Items | 1,611 | -4,088 | -6,575 | -8,935 | 6,531 | -4,543 | Upgrade
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| Impairment of Goodwill | -1,666 | -1,666 | -2,525 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 442.44 | 167 | 452.23 | -167.83 | -75.84 | 74.74 | Upgrade
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| Gain (Loss) on Sale of Assets | -75.18 | - | - | 3.71 | - | -9.46 | Upgrade
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| Asset Writedown | -120 | -120 | -42.5 | - | - | - | Upgrade
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| Other Unusual Items | 282.33 | -229.11 | -518.42 | - | - | - | Upgrade
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| Pretax Income | 473.86 | -5,937 | -9,210 | -9,099 | 6,456 | -4,478 | Upgrade
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| Income Tax Expense | -115.67 | -137.42 | 38.6 | -472.41 | 1,751 | 150.9 | Upgrade
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| Earnings From Continuing Operations | 589.53 | -5,800 | -9,248 | -8,627 | 4,705 | -4,628 | Upgrade
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| Minority Interest in Earnings | 58.19 | 1,028 | 444.13 | 116.3 | 225.49 | 88.65 | Upgrade
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| Net Income | 647.72 | -4,772 | -8,804 | -8,511 | 4,930 | -4,540 | Upgrade
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| Net Income to Common | 647.72 | -4,772 | -8,804 | -8,511 | 4,930 | -4,540 | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
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| Shares Change (YoY) | -1.99% | 1.49% | 0.40% | -0.03% | 2.82% | 18.83% | Upgrade
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| EPS (Basic) | 75.88 | -543.74 | -1018.19 | -988.18 | 577.70 | -541.80 | Upgrade
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| EPS (Diluted) | 75.61 | -544.00 | -1018.19 | -988.18 | 572.00 | -542.00 | Upgrade
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| Free Cash Flow | 2,907 | 1,671 | -5,607 | -11,126 | -683.53 | -1,264 | Upgrade
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| Free Cash Flow Per Share | 340.50 | 190.43 | -648.40 | -1291.79 | -79.34 | -150.86 | Upgrade
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| Gross Margin | 43.59% | 44.18% | 44.91% | 46.49% | 46.53% | 35.19% | Upgrade
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| Operating Margin | -8.91% | -14.91% | -15.21% | -27.54% | -10.15% | -24.06% | Upgrade
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| Profit Margin | 2.01% | -17.53% | -31.51% | -36.00% | 24.24% | -25.42% | Upgrade
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| Free Cash Flow Margin | 9.04% | 6.14% | -20.07% | -47.06% | -3.36% | -7.08% | Upgrade
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| EBITDA | 966.74 | 206.16 | -252.52 | -3,128 | 580.3 | -1,925 | Upgrade
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| EBITDA Margin | 3.01% | 0.76% | -0.90% | -13.23% | 2.85% | -10.78% | Upgrade
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| D&A For EBITDA | 3,833 | 4,264 | 3,997 | 3,383 | 2,644 | 2,372 | Upgrade
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| EBIT | -2,866 | -4,058 | -4,250 | -6,511 | -2,064 | -4,297 | Upgrade
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| EBIT Margin | -8.91% | -14.91% | -15.21% | -27.54% | -10.15% | -24.06% | Upgrade
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| Effective Tax Rate | - | - | - | - | 27.12% | - | Upgrade
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| Advertising Expenses | - | 860.41 | 799.66 | 1,903 | 1,176 | 958.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.