214260 — Raphas Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

Market Cap
KR₩112bn
Enterprise Value
KR₩129bn
Revenue
KR₩27bn

Annual balance sheet for Raphas Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,596	52,743	39,221	39,877	20,656
Net Total Accounts Receivable
Net Total Receivables	2,860	4,441	4,357	6,710	5,449
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,486	60,887	49,050	52,257	32,018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,877	25,708	31,855	32,580	29,871
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,827	97,844	96,060	100,405	76,095
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,388	35,996	44,378	62,169	41,800
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,646	45,485	55,133	70,863	46,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,181	52,359	40,927	29,541	29,362
Total Liabilities & Shareholders' Equity	59,827	97,844	96,060	100,405	76,095
Total Common Shares Outstanding