Ray Co., Ltd. (KOSDAQ:228670)
South Korea
· Delayed Price · Currency is KRW 9,480.00
+630.00 (7.12%)
Apr 29, 2026, 3:30 PM KST
Ray Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,328 | 22,087 | 19,584 | 17,200 | 31,520 | Upgrade
|
| Trading Asset Securities | 24,234 | 5,599 | 6,746 | 11,309 | 46,300 | Upgrade
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| Cash & Short-Term Investments | 52,562 | 27,686 | 26,331 | 28,509 | 77,820 | Upgrade
|
| Cash Growth | 89.85% | 5.15% | -7.64% | -63.37% | 178.51% | Upgrade
|
| Accounts Receivable | 39,051 | 55,311 | 91,800 | 48,451 | 25,342 | Upgrade
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| Other Receivables | 2,047 | 1,509 | 562.48 | 598.21 | 259.59 | Upgrade
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| Receivables | 41,098 | 59,320 | 92,430 | 49,178 | 25,734 | Upgrade
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| Inventory | 25,600 | 26,656 | 25,372 | 21,729 | 11,569 | Upgrade
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| Prepaid Expenses | 1,108 | 938.94 | 700.94 | 626.66 | 390.43 | Upgrade
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| Other Current Assets | 2,733 | 4,672 | 2,205 | 1,035 | 2,595 | Upgrade
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| Total Current Assets | 123,101 | 119,273 | 147,038 | 101,078 | 118,108 | Upgrade
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| Property, Plant & Equipment | 41,114 | 42,533 | 46,748 | 50,362 | 28,640 | Upgrade
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| Long-Term Investments | 6,700 | 7,706 | 15,655 | 16,319 | 13,311 | Upgrade
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| Goodwill | - | 7,978 | 14,519 | 18,872 | - | Upgrade
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| Other Intangible Assets | 2,893 | 6,020 | 5,672 | 6,647 | 842.99 | Upgrade
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| Long-Term Accounts Receivable | 768.16 | 2,890 | 4,861 | 5,775 | 2,520 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6,740 | 3,698 | 5,467 | Upgrade
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| Long-Term Deferred Charges | 2,083 | 3,143 | 3,204 | 4,874 | 4,967 | Upgrade
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| Other Long-Term Assets | 15,580 | 14,673 | 15,115 | 14,571 | 3,452 | Upgrade
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| Total Assets | 192,240 | 204,215 | 259,552 | 222,196 | 177,308 | Upgrade
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| Accounts Payable | 5,323 | 12,709 | 18,781 | 7,650 | 4,173 | Upgrade
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| Accrued Expenses | 1,086 | 2,087 | 1,510 | 1,289 | 974.54 | Upgrade
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| Short-Term Debt | 73,483 | 63,000 | 45,000 | 42,885 | 6,937 | 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 | 3,370 | 3,208 | 3,912 | 2,239 | 3,142 | Upgrade
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| Current Income Taxes Payable | 1,159 | 261.22 | 1,607 | 3,019 | 1,639 | Upgrade
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| Other Current Liabilities | 15,010 | 7,956 | 6,220 | 5,400 | 3,698 | Upgrade
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| Total Current Liabilities | 100,647 | 90,488 | 109,702 | 62,482 | 20,564 | Upgrade
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| Long-Term Debt | 672 | 14,940 | 155.4 | 32,608 | 44,057 | Upgrade
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| Long-Term Leases | 1,919 | 3,011 | 4,939 | 4,553 | 4,365 | Upgrade
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| Pension & Post-Retirement Benefits | 2,631 | 2,809 | 3,020 | 1,260 | 2,047 | Upgrade
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| Long-Term Deferred Tax Liabilities | 862.75 | 1,081 | 1,245 | 1,743 | 108.36 | Upgrade
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| Other Long-Term Liabilities | 10,713 | 17,468 | 9,295 | 3,243 | 2,758 | Upgrade
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| Total Liabilities | 117,445 | 129,797 | 128,356 | 105,888 | 73,899 | Upgrade
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| Common Stock | 7,801 | 7,757 | 7,642 | 7,007 | 6,653 | Upgrade
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| Additional Paid-In Capital | 100,443 | 100,463 | 93,353 | 72,442 | 71,863 | Upgrade
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| Retained Earnings | -32,100 | -35,228 | 25,021 | 27,770 | 19,787 | Upgrade
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| Comprehensive Income & Other | 341.92 | 345.34 | 1,151 | 8,801 | 1,852 | Upgrade
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| Total Common Equity | 76,487 | 73,336 | 127,167 | 116,020 | 100,154 | Upgrade
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| Minority Interest | -1,703 | 1,044 | 3,922 | - | 2,693 | Upgrade
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| Shareholders' Equity | 74,795 | 74,419 | 131,196 | 116,308 | 103,408 | Upgrade
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| Total Liabilities & Equity | 192,240 | 204,215 | 259,552 | 222,196 | 177,308 | Upgrade
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| Total Debt | 80,661 | 85,425 | 86,679 | 82,284 | 58,501 | Upgrade
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| Net Cash (Debt) | -28,099 | -57,739 | -60,348 | -53,776 | 19,319 | Upgrade
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| Net Cash Growth | - | - | - | - | 15.65% | Upgrade
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| Net Cash Per Share | -1796.64 | -3691.72 | -3919.67 | -3643.27 | 1368.52 | Upgrade
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| Filing Date Shares Outstanding | 15.6 | 15.51 | 15.28 | 14.01 | 13.31 | Upgrade
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| Total Common Shares Outstanding | 15.6 | 15.51 | 15.28 | 14.01 | 13.31 | Upgrade
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| Working Capital | 22,453 | 28,785 | 37,336 | 38,596 | 97,544 | Upgrade
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| Book Value Per Share | 4902.35 | 4727.39 | 8320.28 | 8279.01 | 7526.71 | Upgrade
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| Tangible Book Value | 73,594 | 59,338 | 106,977 | 90,500 | 99,311 | Upgrade
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| Tangible Book Value Per Share | 4716.91 | 3825.06 | 6999.25 | 6457.98 | 7463.36 | Upgrade
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| Land | 16,041 | 15,945 | 16,365 | 19,399 | 17,840 | Upgrade
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| Buildings | 21,766 | 21,415 | 21,036 | 22,203 | 4,219 | Upgrade
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| Machinery | 14,843 | 13,123 | 12,047 | 10,718 | 7,985 | Upgrade
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| Construction In Progress | 4.38 | 763.71 | 35.6 | 218.89 | 823.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.