Raphas Co., Ltd. (KOSDAQ:214260)
South Korea
· Delayed Price · Currency is KRW 9,550.00
-240.00 (-2.45%)
At close: Apr 28, 2026
Raphas Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 80,301 | 110,151 | 125,034 | 165,392 | 134,455 | 382,881 | Upgrade
|
| Market Cap Growth | -34.36% | -11.90% | -24.40% | 23.01% | -64.88% | 87.56% | Upgrade
|
| Enterprise Value | 93,738 | 126,680 | 139,574 | 172,091 | 126,802 | 349,731 | Upgrade
|
| Last Close Price | 9550.00 | 13100.00 | 14870.00 | 19290.00 | 15900.00 | 44550.00 | Upgrade
|
| PE Ratio | - | - | - | - | - | 77.66 | Upgrade
|
| PS Ratio | 2.59 | 3.56 | 4.59 | 5.92 | 5.69 | 18.83 | Upgrade
|
| PB Ratio | 2.44 | 3.35 | 3.73 | 4.88 | 2.96 | 7.13 | Upgrade
|
| P/TBV Ratio | 3.32 | 4.55 | 5.19 | 6.87 | 3.97 | 8.36 | Upgrade
|
| P/FCF Ratio | 96.99 | 133.04 | 74.82 | - | - | - | Upgrade
|
| P/OCF Ratio | 56.05 | 76.89 | 25.60 | - | - | 444.17 | Upgrade
|
| EV/Sales Ratio | 3.02 | 4.09 | 5.13 | 6.16 | 5.36 | 17.20 | Upgrade
|
| EV/EBITDA Ratio | - | 212.46 | 677.01 | - | - | 602.68 | Upgrade
|
| EV/FCF Ratio | 113.21 | 153.00 | 83.52 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.03 | 1.03 | 0.91 | 1.38 | 0.65 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 57.14 | 57.14 | 148.41 | - | - | 36.61 | Upgrade
|
| Debt / FCF Ratio | 41.15 | 41.15 | 18.31 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.30 | 0.20 | -0.22 | -0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 14.85 | 14.85 | 48.14 | -27.30 | 3.13 | -54.28 | Upgrade
|
| Net Debt / FCF Ratio | 10.70 | 10.70 | 5.94 | -1.23 | 0.88 | 46.08 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.31 | 0.28 | 0.24 | 0.26 | Upgrade
|
| Inventory Turnover | 3.20 | 3.20 | 3.19 | 3.35 | 3.13 | 4.11 | Upgrade
|
| Quick Ratio | 0.74 | 0.74 | 0.61 | 0.74 | 1.01 | 1.58 | Upgrade
|
| Current Ratio | 0.91 | 0.91 | 0.80 | 0.86 | 1.14 | 1.69 | Upgrade
|
| Return on Equity (ROE) | -14.28% | -14.28% | -17.20% | -23.33% | -17.42% | 9.57% | Upgrade
|
| Return on Assets (ROA) | -2.62% | -2.62% | -2.87% | -2.70% | -4.20% | -1.64% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.19% | -7.45% | -9.63% | -11.13% | -22.54% | -5.23% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.80% | -8.80% | -11.20% | -10.70% | -12.30% | -3.30% | Upgrade
|
| Earnings Yield | -5.37% | -3.92% | -3.82% | -5.32% | -6.33% | 1.29% | Upgrade
|
| FCF Yield | 1.03% | 0.75% | 1.34% | -3.39% | -8.28% | -0.18% | Upgrade
|
| Buyback Yield / Dilution | -1.63% | -1.63% | -1.44% | -0.40% | 0.03% | -2.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.