R
Ray Co Ltd
KOSDAQ:228670
Ray Co Ltd
KOSDAQ:228670
Price:
5 400
KRW
-7.38%
Market Cap:
₩84.2B
Balance Sheet
Balance Sheet Decomposition
Ray Co Ltd
Ray Co Ltd
Balance Sheet Decomposition is not available for
Ray Co Ltd
Ray Co Ltd
Balance Sheet
Ray Co Ltd
Ray Co Ltd
Currency: KRW
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 040
|
4 014
|
12 210
|
11 984
|
14 944
|
31 520
|
17 200
|
19 584
|
22 087
|
|
| Cash Equivalents |
5 040
|
4 014
|
12 210
|
11 984
|
14 944
|
31 520
|
17 200
|
19 584
|
22 087
|
|
| Short-Term Investments |
453
|
0
|
0
|
17 166
|
12 997
|
46 300
|
11 309
|
6 746
|
5 599
|
|
| Total Receivables |
6 720
|
7 265
|
12 669
|
19 844
|
15 077
|
25 823
|
49 787
|
93 098
|
61 816
|
|
| Accounts Receivables |
6 676
|
6 956
|
12 382
|
18 952
|
13 751
|
24 636
|
47 696
|
90 934
|
54 385
|
|
| Other Receivables |
44
|
309
|
287
|
892
|
1 326
|
1 187
|
2 090
|
2 163
|
7 431
|
|
| Inventory |
6 153
|
6 632
|
8 576
|
9 150
|
17 330
|
11 569
|
21 729
|
25 372
|
26 656
|
|
| Other Current Assets |
163
|
250
|
535
|
2 873
|
3 240
|
2 897
|
1 054
|
2 238
|
3 115
|
|
| Total Current Assets |
18 529
|
18 161
|
33 990
|
61 017
|
63 589
|
118 108
|
101 078
|
147 038
|
119 273
|
|
| PP&E Net |
1 212
|
1 597
|
1 374
|
6 001
|
8 575
|
28 640
|
50 362
|
46 748
|
42 533
|
|
| PP&E Gross |
0
|
1 597
|
1 374
|
6 001
|
8 575
|
28 640
|
50 362
|
46 748
|
42 533
|
|
| Accumulated Depreciation |
0
|
2 390
|
2 664
|
4 263
|
7 588
|
11 868
|
10 238
|
13 308
|
19 288
|
|
| Intangible Assets |
2 263
|
3 274
|
3 741
|
4 347
|
5 138
|
5 810
|
11 521
|
8 876
|
9 163
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
18 872
|
14 519
|
7 978
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2 520
|
5 775
|
4 861
|
4 066
|
|
| Long-Term Investments |
361
|
0
|
0
|
2 006
|
7 780
|
13 311
|
28 212
|
25 543
|
17 982
|
|
| Other Long-Term Assets |
1 978
|
2 774
|
2 169
|
3 286
|
4 117
|
8 919
|
6 375
|
11 967
|
3 220
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
18 872
|
14 519
|
7 978
|
|
| Total Assets |
24 343
N/A
|
25 807
+6%
|
41 274
+60%
|
76 657
+86%
|
89 200
+16%
|
177 308
+99%
|
222 196
+25%
|
259 552
+17%
|
204 215
-21%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 628
|
2 509
|
5 357
|
5 375
|
3 981
|
4 173
|
7 650
|
18 781
|
12 709
|
|
| Accrued Liabilities |
0
|
559
|
576
|
519
|
789
|
975
|
1 289
|
1 510
|
2 087
|
|
| Short-Term Debt |
4 600
|
4 924
|
3 400
|
855
|
8 107
|
6 937
|
12 420
|
32 000
|
62 700
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1 788
|
2 225
|
3 142
|
32 704
|
49 585
|
4 774
|
|
| Other Current Liabilities |
1 396
|
461
|
1 686
|
4 076
|
2 729
|
5 338
|
8 419
|
7 827
|
8 217
|
|
| Total Current Liabilities |
8 624
|
8 453
|
11 019
|
12 614
|
17 832
|
20 564
|
62 482
|
109 702
|
90 488
|
|
| Long-Term Debt |
0
|
0
|
0
|
2 133
|
905
|
48 422
|
37 160
|
5 094
|
17 951
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
108
|
1 743
|
1 245
|
1 081
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2 693
|
0
|
9 172
|
7 403
|
|
| Other Liabilities |
2 310
|
2 663
|
3 978
|
4 378
|
5 175
|
4 805
|
4 502
|
7 064
|
13 919
|
|
| Total Liabilities |
10 934
N/A
|
11 116
+2%
|
14 998
+35%
|
19 125
+28%
|
23 911
+25%
|
76 593
+220%
|
105 888
+38%
|
132 278
+25%
|
130 841
-1%
|
|
| Equity | ||||||||||
| Common Stock |
2 670
|
2 670
|
2 812
|
3 327
|
3 327
|
7 214
|
7 295
|
7 749
|
7 795
|
|
| Retained Earnings |
5 192
|
3 935
|
873
|
12 047
|
19 746
|
19 787
|
27 770
|
25 021
|
35 228
|
|
| Additional Paid In Capital |
15 920
|
14 746
|
21 445
|
40 896
|
41 185
|
71 422
|
72 001
|
92 912
|
99 992
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
42
|
156
|
300
|
12
|
0
|
|
| Other Equity |
11
|
1 210
|
1 146
|
1 262
|
1 072
|
2 136
|
8 942
|
1 580
|
816
|
|
| Total Equity |
13 409
N/A
|
14 691
+10%
|
26 276
+79%
|
57 532
+119%
|
65 289
+13%
|
100 715
+54%
|
116 308
+15%
|
127 274
+9%
|
73 374
-42%
|
|
| Total Liabilities & Equity |
24 343
N/A
|
25 807
+6%
|
41 274
+60%
|
76 657
+86%
|
89 200
+16%
|
177 308
+99%
|
222 196
+25%
|
259 552
+17%
|
204 215
-21%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
7
|
7
|
13
|
14
|
15
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
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