R
Raphas Co Ltd
KOSDAQ:214260
Raphas Co Ltd
KOSDAQ:214260
Price:
9 790
KRW
3.38%
Market Cap:
₩87.3B
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Balance Sheet
Balance Sheet Decomposition
Raphas Co Ltd
Raphas Co Ltd
Balance Sheet Decomposition is not available for
Raphas Co Ltd
Raphas Co Ltd
Balance Sheet
Raphas Co Ltd
Raphas Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 355
|
5 577
|
5 098
|
6 345
|
7 519
|
7 731
|
18 127
|
14 415
|
|
| Cash |
2 355
|
5 577
|
5 095
|
6 342
|
7 519
|
7 731
|
18 127
|
13 302
|
|
| Cash Equivalents |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
1 114
|
|
| Short-Term Investments |
10 109
|
4 643
|
16 537
|
14 251
|
45 224
|
31 490
|
21 750
|
6 240
|
|
| Total Receivables |
1 480
|
1 913
|
3 054
|
2 860
|
4 441
|
4 357
|
6 710
|
5 449
|
|
| Accounts Receivables |
841
|
1 642
|
2 422
|
2 479
|
3 913
|
3 648
|
4 918
|
3 231
|
|
| Other Receivables |
639
|
271
|
632
|
381
|
528
|
709
|
1 792
|
2 218
|
|
| Inventory |
1 181
|
1 625
|
3 171
|
2 253
|
3 046
|
5 039
|
4 142
|
5 381
|
|
| Other Current Assets |
310
|
515
|
1 176
|
777
|
657
|
434
|
1 528
|
533
|
|
| Total Current Assets |
15 435
|
14 274
|
29 035
|
26 486
|
60 887
|
49 050
|
52 257
|
32 018
|
|
| PP&E Net |
17 411
|
17 349
|
22 219
|
22 877
|
25 708
|
31 855
|
32 580
|
29 871
|
|
| PP&E Gross |
17 411
|
17 349
|
22 219
|
22 877
|
25 708
|
31 855
|
32 580
|
29 871
|
|
| Accumulated Depreciation |
3 383
|
4 986
|
5 996
|
7 892
|
10 713
|
13 937
|
16 846
|
19 567
|
|
| Intangible Assets |
365
|
328
|
360
|
674
|
2 808
|
2 548
|
2 732
|
3 215
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3 740
|
4 467
|
2 747
|
2 070
|
|
| Note Receivable |
491
|
527
|
5 237
|
3 794
|
544
|
2 069
|
1 570
|
609
|
|
| Long-Term Investments |
211
|
1 249
|
4 898
|
4 654
|
3 758
|
5 615
|
8 155
|
7 873
|
|
| Other Long-Term Assets |
901
|
786
|
1 137
|
1 342
|
399
|
455
|
364
|
439
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3 740
|
4 467
|
2 747
|
2 070
|
|
| Total Assets |
34 814
N/A
|
34 514
-1%
|
62 885
+82%
|
59 827
-5%
|
97 844
+64%
|
96 060
-2%
|
100 405
+5%
|
76 095
-24%
|
|
| Liabilities | |||||||||
| Accounts Payable |
71
|
1 080
|
266
|
855
|
1 814
|
1 077
|
801
|
1 211
|
|
| Accrued Liabilities |
80
|
107
|
282
|
816
|
1 188
|
812
|
1 307
|
1 495
|
|
| Short-Term Debt |
100
|
100
|
0
|
0
|
2 000
|
2 990
|
5 790
|
7 290
|
|
| Current Portion of Long-Term Debt |
0
|
1 270
|
1 494
|
1 775
|
12 190
|
20 923
|
37 491
|
23 414
|
|
| Other Current Liabilities |
2 347
|
2 549
|
1 956
|
1 942
|
18 804
|
18 575
|
16 780
|
8 390
|
|
| Total Current Liabilities |
2 598
|
5 105
|
3 998
|
5 388
|
35 996
|
44 378
|
62 169
|
41 800
|
|
| Long-Term Debt |
7 553
|
8 809
|
10 576
|
9 555
|
7 056
|
6 884
|
5 121
|
1 772
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1 068
|
588
|
503
|
498
|
|
| Minority Interest |
402
|
36
|
97
|
458
|
1 318
|
3 086
|
2 767
|
2 269
|
|
| Other Liabilities |
518
|
431
|
379
|
245
|
47
|
197
|
304
|
393
|
|
| Total Liabilities |
11 071
N/A
|
14 381
+30%
|
15 052
+5%
|
15 646
+4%
|
45 485
+191%
|
55 133
+21%
|
70 863
+29%
|
46 732
-34%
|
|
| Equity | |||||||||
| Common Stock |
3 370
|
3 370
|
4 172
|
4 209
|
4 297
|
4 309
|
4 328
|
4 461
|
|
| Retained Earnings |
451
|
4 212
|
4 087
|
8 626
|
21 304
|
12 793
|
3 993
|
778
|
|
| Additional Paid In Capital |
20 801
|
20 862
|
47 649
|
48 478
|
26 505
|
26 087
|
27 099
|
34 630
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2 997
|
6 987
|
9 987
|
|
| Other Equity |
24
|
113
|
99
|
120
|
253
|
726
|
1 108
|
1 037
|
|
| Total Equity |
23 743
N/A
|
20 133
-15%
|
47 833
+138%
|
44 181
-8%
|
52 359
+19%
|
40 927
-22%
|
29 541
-28%
|
29 362
-1%
|
|
| Total Liabilities & Equity |
34 814
N/A
|
34 514
-1%
|
62 885
+82%
|
59 827
-5%
|
97 844
+64%
|
96 060
-2%
|
100 405
+5%
|
76 095
-24%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
8
|
8
|
9
|
8
|
8
|
8
|
|
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