R

Raphas Co Ltd
KOSDAQ:214260

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Raphas Co Ltd
KOSDAQ:214260
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Price: 9 790 KRW 3.38% Market Closed
Market Cap: ₩87.3B

Income Statement

Earnings Waterfall
Raphas Co Ltd

Income Statement
Raphas Co Ltd

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Income Statement
Currency: KRW
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
255
239
232
245
270
0
207
179
225
0
154
410
1 057
1 661
2 271
2 701
2 888
3 044
3 637
4 208
3 962
4 124
3 912
4 841
4 710
4 202
4 169
Revenue
10 051
N/A
13 399
+33%
16 763
+25%
19 732
+18%
18 168
-8%
19 581
+8%
18 073
-8%
16 298
-10%
17 862
+10%
15 531
-13%
16 961
+9%
18 600
+10%
20 339
+9%
22 918
+13%
23 839
+4%
24 394
+2%
23 639
-3%
25 041
+6%
25 965
+4%
25 533
-2%
18 209
-29%
18 902
+4%
19 830
+5%
27 215
+37%
28 037
+3%
28 845
+3%
32 164
+12%
Gross Profit
Cost of Revenue
(6 401)
(7 544)
(9 122)
(10 237)
(9 918)
(10 988)
(11 091)
(10 609)
(11 564)
(10 111)
(10 059)
(10 661)
(10 815)
(12 449)
(12 873)
(13 558)
(12 601)
(12 948)
(13 424)
(13 012)
(9 778)
(10 335)
(10 841)
(15 125)
(15 019)
(15 578)
(18 089)
Gross Profit
3 650
N/A
5 856
+60%
7 640
+30%
9 496
+24%
8 250
-13%
8 593
+4%
6 982
-19%
5 689
-19%
6 298
+11%
5 420
-14%
6 902
+27%
7 939
+15%
9 525
+20%
10 469
+10%
10 966
+5%
10 836
-1%
11 038
+2%
12 092
+10%
12 541
+4%
12 521
0%
8 431
-33%
8 566
+2%
8 989
+5%
12 091
+34%
13 017
+8%
13 268
+2%
14 075
+6%
Operating Income
Operating Expenses
(7 464)
(8 001)
(8 255)
(8 459)
(8 683)
(8 989)
(9 927)
(10 447)
(10 574)
(10 129)
(9 675)
(9 891)
(11 572)
(13 228)
(14 671)
(17 171)
(17 588)
(18 073)
(17 808)
(16 240)
(11 798)
(12 198)
(11 953)
(15 554)
(15 878)
(16 285)
(16 626)
Selling, General & Administrative
(4 073)
(4 363)
(4 282)
(4 441)
(4 658)
(5 095)
(5 832)
(6 231)
(6 411)
(6 148)
(5 580)
(5 637)
(7 009)
(8 341)
(9 495)
(11 987)
(11 981)
(12 267)
(12 353)
(11 233)
(8 827)
(8 814)
(8 859)
(11 229)
(11 533)
(12 121)
(12 353)
Research & Development
(2 834)
(2 970)
(2 880)
(2 989)
(3 428)
(3 332)
(3 534)
(3 699)
(3 558)
(3 333)
(3 372)
(3 365)
(3 537)
(3 763)
(3 938)
(4 250)
(4 305)
(4 574)
(4 345)
(4 006)
(2 363)
(2 351)
(1 996)
(2 860)
(2 840)
(2 736)
(2 790)
Depreciation & Amortization
(556)
(669)
(608)
(545)
(597)
(562)
(577)
(533)
(605)
(709)
(768)
(933)
(1 027)
(1 134)
(1 247)
(1 384)
(1 302)
(1 374)
(1 130)
(1 013)
(607)
(1 032)
(1 098)
(1 465)
(1 505)
(1 429)
(1 483)
Other Operating Expenses
0
0
(485)
(485)
0
0
16
16
0
61
45
45
0
9
9
449
0
142
21
12
0
0
0
0
0
0
0
Operating Income
(3 813)
N/A
(2 146)
+44%
(615)
+71%
1 036
N/A
(433)
N/A
(396)
+9%
(2 946)
-644%
(4 758)
-62%
(4 276)
+10%
(4 709)
-10%
(2 773)
+41%
(1 952)
+30%
(2 048)
-5%
(2 759)
-35%
(3 705)
-34%
(6 335)
-71%
(6 550)
-3%
(5 981)
+9%
(5 267)
+12%
(3 719)
+29%
(3 367)
+9%
(3 631)
-8%
(2 964)
+18%
(3 463)
-17%
(2 860)
+17%
(3 018)
-5%
(2 551)
+15%
Pre-Tax Income
Interest Income Expense
(38)
98
2
164
(15)
(19)
(411)
(612)
(546)
(1 220)
(1 013)
(452)
7 516
6 781
4 480
5 600
(3 076)
(2 957)
(695)
(2 763)
(677)
2 433
(5 945)
(140)
(689)
(3 640)
4 547
Non-Reccuring Items
(485)
(485)
0
0
0
0
0
0
0
0
0
0
0
0
431
0
121
0
(2 224)
(2 511)
(2 306)
(417)
(229)
(2 016)
(1 780)
(1 622)
(1 504)
Gain/Loss on Disposition of Assets
0
7
0
0
0
0
1
0
(9)
0
0
0
0
0
3
0
4
0
0
0
0
0
27
0
0
0
0
Total Other Income
114
168
243
326
135
795
791
784
355
1 235
1 188
1 183
988
515
614
725
402
711
230
37
(363)
(181)
(279)
(318)
(113)
(82)
(18)
Pre-Tax Income
(4 222)
N/A
(2 359)
+44%
(370)
+84%
1 527
N/A
(313)
N/A
380
N/A
(2 565)
N/A
(4 585)
-79%
(4 478)
+2%
(4 694)
-5%
(2 598)
+45%
(1 221)
+53%
6 456
N/A
4 537
-30%
1 823
-60%
(11)
N/A
(9 099)
-85 505%
(8 227)
+10%
(7 955)
+3%
(8 955)
-13%
(6 713)
+25%
(1 796)
+73%
(9 390)
-423%
(5 937)
+37%
(5 442)
+8%
(8 362)
-54%
474
N/A
Net Income
Tax Provision
(19)
(20)
(40)
(89)
498
500
207
207
(151)
(104)
76
(8)
(1 751)
(1 836)
(1 743)
(1 617)
472
507
551
(1)
(502)
(512)
58
137
84
123
116
Income from Continuing Operations
(4 241)
(2 378)
(410)
1 437
184
880
(2 358)
(4 378)
(4 628)
(4 798)
(2 523)
(1 229)
4 705
2 700
80
(1 628)
(8 627)
(7 720)
(7 405)
(8 956)
(7 216)
(2 308)
(9 331)
(5 800)
(5 358)
(8 240)
590
Income to Minority Interest
398
357
277
151
(59)
(81)
(71)
56
89
102
162
171
225
405
324
323
116
(36)
(6)
446
652
1 228
1 154
1 028
912
402
58
Net Income (Common)
(3 842)
N/A
(2 022)
+47%
(134)
+93%
1 589
N/A
125
-92%
799
+539%
(2 430)
N/A
(4 322)
-78%
(4 540)
-5%
(4 695)
-3%
(2 360)
+50%
(1 058)
+55%
4 930
N/A
3 106
-37%
403
-87%
(1 305)
N/A
(8 511)
-552%
(7 756)
+9%
(7 410)
+4%
(8 510)
-15%
(6 563)
+23%
(1 080)
+84%
(8 177)
-657%
(4 772)
+42%
(4 446)
+7%
(7 838)
-76%
648
N/A
EPS (Diluted)
-548.85
N/A
-297.32
+46%
-19.34
+93%
230.23
N/A
17.85
-92%
96.2
+439%
-289.22
N/A
-514.51
-78%
-567.5
-10%
-556.91
+2%
-276.71
+50%
-121.55
+56%
572.24
N/A
361.2
-37%
46.78
-87%
-151.45
N/A
-988.18
-552%
-899.99
+9%
-856.16
+5%
-987.48
-15%
-758.17
+23%
-124.55
+84%
-923.53
-641%
-543.74
+41%
-498.25
+8%
-932.11
-87%
77.03
N/A
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