RAPHAS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,900 KRW | -2.25% |
|
-0.93% | -27.94% |
| 02-15 | Raphas Co., Ltd. announces an Equity Buyback for KRW 3,000 million worth of its shares. | CI |
| 02-15 | Raphas Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 155,188 | 204,134 | 382,881 | 134,455 | 165,392 |
| Enterprise Value (EV) 1 | 145,623 | 194,869 | 351,385 | 124,660 | 172,286 |
| P/E ratio | 1,047 x | -44.7 x | 77.9 x | -16.1 x | -18.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.54 x | 11.4 x | 18.8 x | 5.69 x | 5.92 x |
| EV / Revenue | 8.02 x | 10.9 x | 17.3 x | 5.27 x | 6.17 x |
| EV / EBITDA | 101 x | -101 x | 606 x | -39.8 x | -682 x |
| EV / FCF | -12.9 x | -445 x | 23.7 x | -9.63 x | -17 x |
| FCF Yield | -7.78% | -0.22% | 4.22% | -10.4% | -5.87% |
| Price to Book | 3.24 x | 4.62 x | 7.31 x | 3.29 x | 5.43 x |
| Nbr of stocks (in thousands) | 8,343 | 8,418 | 8,594 | 8,456 | 8,574 |
| Reference price 2 | 18,600 | 24,250 | 44,550 | 15,900 | 19,290 |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 18,168 | 17,862 | 20,339 | 23,639 | 27,936 |
| EBITDA 1 | 1,437 | -1,925 | 580.3 | -3,128 | -252.5 |
| EBIT 1 | -433.2 | -4,297 | -2,064 | -6,511 | -4,250 |
| Operating Margin | -2.38% | -24.06% | -10.15% | -27.54% | -15.21% |
| Earnings before Tax (EBT) 1 | -313.3 | -4,478 | 6,456 | -9,099 | -9,210 |
| Net income 1 | 125.2 | -4,540 | 4,930 | -8,511 | -8,804 |
| Net margin | 0.69% | -25.42% | 24.24% | -36% | -31.52% |
| EPS 2 | 17.76 | -542.0 | 572.0 | -988.2 | -1,018 |
| Free Cash Flow 1 | -11,323 | -438 | 14,834 | -12,946 | -10,109 |
| FCF margin | -62.32% | -2.45% | 72.93% | -54.77% | -36.19% |
| FCF Conversion (EBITDA) | - | - | 2,556.3% | - | - |
| FCF Conversion (Net income) | - | - | 300.89% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6,894 |
| Net Cash position 1 | 9,564 | 9,266 | 31,497 | 9,795 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -27.3 x |
| Free Cash Flow 1 | -11,323 | -438 | 14,834 | -12,946 | -10,109 |
| ROE (net income / shareholders' equity) | 0.54% | -10% | 9.57% | -17.4% | -23.3% |
| ROA (Net income/ Total Assets) | -0.56% | -4.38% | -1.64% | -4.2% | -2.7% |
| Assets 1 | -22,527 | 103,710 | -301,276 | 202,771 | 325,595 |
| Book Value Per Share 2 | 5,733 | 5,248 | 6,092 | 4,840 | 3,552 |
| Cash Flow per Share 2 | 611.0 | 754.0 | 875.0 | 914.0 | 2,180 |
| Capex 1 | 8,121 | 2,168 | 1,546 | 7,492 | 3,799 |
| Capex / Sales | 44.7% | 12.14% | 7.6% | 31.69% | 13.6% |
| Announcement Date | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.94% | 88.11M | |
| +18.57% | 20.42B | |
| 0.00% | 18.35B | |
| +13.12% | 11.91B | |
| -10.06% | 9.69B | |
| +16.41% | 7.58B | |
| +12.57% | 6.1B | |
| +3.02% | 4.66B | |
| -16.68% | 3.84B | |
| -4.82% | 3.59B |
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- A214260 Stock
- Financials Raphas Co., Ltd.
