Ray Co., Ltd. (KOSDAQ:228670)
South Korea
· Delayed Price · Currency is KRW 6,250.00
+740.00 (13.43%)
At close: Dec 5, 2025
Ray Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23,788 | 22,087 | 19,584 | 17,200 | 31,520 | 14,944 | Upgrade
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| Trading Asset Securities | 12,354 | 5,599 | 6,746 | 11,309 | 46,300 | 12,997 | Upgrade
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| Cash & Short-Term Investments | 36,143 | 27,686 | 26,331 | 28,509 | 77,820 | 27,942 | Upgrade
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| Cash Growth | 52.04% | 5.15% | -7.64% | -63.37% | 178.51% | -4.15% | Upgrade
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| Accounts Receivable | 49,466 | 55,311 | 91,800 | 48,451 | 25,342 | 13,736 | Upgrade
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| Other Receivables | 1,699 | 1,509 | 562.48 | 598.21 | 259.59 | 1,251 | Upgrade
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| Receivables | 51,165 | 59,320 | 92,430 | 49,178 | 25,734 | 14,999 | Upgrade
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| Inventory | 29,381 | 26,656 | 25,372 | 21,729 | 11,569 | 17,330 | Upgrade
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| Prepaid Expenses | 806.15 | 938.94 | 700.94 | 626.66 | 390.43 | 260.04 | Upgrade
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| Other Current Assets | 4,796 | 4,672 | 2,205 | 1,035 | 2,595 | 3,058 | Upgrade
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| Total Current Assets | 122,291 | 119,273 | 147,038 | 101,078 | 118,108 | 63,589 | Upgrade
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| Property, Plant & Equipment | 41,868 | 42,533 | 46,748 | 50,362 | 28,640 | 8,575 | Upgrade
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| Long-Term Investments | 12,641 | 7,706 | 15,655 | 16,319 | 13,311 | 7,780 | Upgrade
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| Goodwill | 7,801 | 7,978 | 14,519 | 18,872 | - | - | Upgrade
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| Other Intangible Assets | 6,601 | 6,020 | 5,672 | 6,647 | 842.99 | 716.48 | Upgrade
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| Long-Term Accounts Receivable | 3,212 | 4,066 | 4,861 | 5,775 | 2,520 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6,740 | 3,698 | 5,467 | 1,478 | Upgrade
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| Long-Term Deferred Charges | 2,472 | 3,143 | 3,204 | 4,874 | 4,967 | 4,422 | Upgrade
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| Other Long-Term Assets | 13,284 | 13,497 | 15,115 | 14,571 | 3,452 | 2,640 | Upgrade
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| Total Assets | 210,171 | 204,215 | 259,552 | 222,196 | 177,308 | 89,200 | Upgrade
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| Accounts Payable | 7,180 | 12,709 | 18,781 | 7,650 | 4,173 | 3,981 | Upgrade
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| Accrued Expenses | 883.72 | 2,087 | 1,510 | 1,289 | 974.54 | 788.88 | Upgrade
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| Short-Term Debt | 74,555 | 63,000 | 45,000 | 42,885 | 6,937 | 8,107 | Upgrade
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| Current Portion of Long-Term Debt | 1,217 | 1,267 | 32,673 | - | - | - | Upgrade
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| Current Portion of Leases | 3,369 | 3,208 | 3,912 | 2,239 | 3,142 | 2,225 | Upgrade
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| Current Income Taxes Payable | 80.99 | 261.22 | 1,607 | 3,019 | 1,639 | 254.58 | Upgrade
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| Other Current Liabilities | 19,258 | 7,956 | 6,220 | 5,400 | 3,698 | 2,475 | Upgrade
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| Total Current Liabilities | 106,544 | 90,488 | 109,702 | 62,482 | 20,564 | 17,832 | Upgrade
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| Long-Term Debt | 716.65 | 14,940 | 155.4 | 32,608 | 44,057 | - | Upgrade
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| Long-Term Leases | 2,744 | 3,011 | 4,939 | 4,553 | 4,365 | 904.66 | Upgrade
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| Pension & Post-Retirement Benefits | 2,487 | 2,809 | 3,020 | 1,260 | 2,047 | 2,873 | Upgrade
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| Long-Term Deferred Tax Liabilities | 886.34 | 1,081 | 1,245 | 1,743 | 108.36 | - | Upgrade
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| Other Long-Term Liabilities | 9,395 | 17,468 | 9,295 | 3,243 | 2,758 | 2,301 | Upgrade
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| Total Liabilities | 122,774 | 129,797 | 128,356 | 105,888 | 73,899 | 23,911 | Upgrade
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| Common Stock | 7,801 | 7,757 | 7,642 | 7,007 | 6,653 | 3,327 | Upgrade
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| Additional Paid-In Capital | 100,443 | 100,463 | 93,353 | 72,442 | 71,863 | 42,070 | Upgrade
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| Retained Earnings | -22,288 | -35,228 | 25,021 | 27,770 | 19,787 | 19,746 | Upgrade
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| Comprehensive Income & Other | 800.8 | 345.34 | 1,151 | 8,801 | 1,852 | 146.34 | Upgrade
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| Total Common Equity | 86,757 | 73,336 | 127,167 | 116,020 | 100,154 | 65,289 | Upgrade
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| Minority Interest | 629.03 | 1,044 | 3,922 | - | 2,693 | - | Upgrade
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| Shareholders' Equity | 87,397 | 74,419 | 131,196 | 116,308 | 103,408 | 65,289 | Upgrade
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| Total Liabilities & Equity | 210,171 | 204,215 | 259,552 | 222,196 | 177,308 | 89,200 | Upgrade
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| Total Debt | 82,602 | 85,425 | 86,679 | 82,284 | 58,501 | 11,237 | Upgrade
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| Net Cash (Debt) | -46,459 | -57,739 | -60,348 | -53,776 | 19,319 | 16,704 | Upgrade
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| Net Cash Growth | - | - | - | - | 15.65% | -31.46% | Upgrade
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| Net Cash Per Share | -2955.42 | -3690.75 | -3919.67 | -3643.27 | 1368.52 | 1255.36 | Upgrade
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| Filing Date Shares Outstanding | 15.64 | 15.51 | 15.28 | 14.01 | 13.31 | 13.31 | Upgrade
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| Total Common Shares Outstanding | 15.64 | 15.51 | 15.28 | 14.01 | 13.31 | 13.31 | Upgrade
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| Working Capital | 15,747 | 28,785 | 37,336 | 38,596 | 97,544 | 45,758 | Upgrade
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| Book Value Per Share | 5546.93 | 4727.39 | 8320.28 | 8279.01 | 7526.71 | 4906.52 | Upgrade
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| Tangible Book Value | 72,355 | 59,338 | 106,977 | 90,500 | 99,311 | 64,572 | Upgrade
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| Tangible Book Value Per Share | 4626.10 | 3825.06 | 6999.25 | 6457.98 | 7463.36 | 4852.67 | Upgrade
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| Land | 15,945 | 15,945 | 16,365 | 19,399 | 17,840 | 3.23 | Upgrade
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| Buildings | 21,541 | 21,415 | 21,036 | 22,203 | 4,219 | 901.01 | Upgrade
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| Machinery | 14,496 | 13,123 | 12,047 | 10,718 | 7,985 | 8,794 | Upgrade
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| Construction In Progress | - | 763.71 | 35.6 | 218.89 | 823.13 | 6.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.