R
Rayence Co Ltd
KOSDAQ:228850
Rayence Co Ltd
KOSDAQ:228850
Price:
5 210
KRW
0.19%
Market Closed
Market Cap:
₩82B
Balance Sheet
Balance Sheet Decomposition
Rayence Co Ltd
Rayence Co Ltd
Balance Sheet Decomposition is not available for
Rayence Co Ltd
Rayence Co Ltd
Balance Sheet
Rayence Co Ltd
Rayence Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
11 134
|
15 745
|
9 093
|
20 740
|
25 980
|
27 476
|
42 455
|
40 201
|
53 231
|
54 154
|
55 020
|
|
| Cash Equivalents |
11 134
|
15 745
|
9 093
|
20 740
|
25 980
|
27 476
|
42 455
|
40 201
|
53 231
|
54 154
|
55 020
|
|
| Short-Term Investments |
0
|
0
|
76 013
|
69 406
|
60 290
|
61 700
|
59 000
|
78 124
|
77 500
|
94 500
|
95 188
|
|
| Total Receivables |
15 935
|
17 460
|
23 683
|
19 768
|
27 138
|
48 570
|
36 532
|
39 493
|
41 619
|
41 253
|
34 049
|
|
| Accounts Receivables |
15 430
|
16 679
|
22 502
|
18 804
|
26 633
|
46 856
|
35 806
|
39 342
|
41 461
|
41 108
|
33 914
|
|
| Other Receivables |
505
|
781
|
1 181
|
964
|
505
|
1 714
|
726
|
152
|
158
|
145
|
135
|
|
| Inventory |
11 261
|
16 929
|
24 926
|
27 316
|
30 723
|
28 858
|
27 595
|
32 872
|
38 679
|
35 484
|
35 898
|
|
| Other Current Assets |
2 275
|
1 995
|
2 412
|
3 356
|
3 319
|
2 755
|
2 286
|
3 181
|
7 926
|
11 405
|
8 477
|
|
| Total Current Assets |
40 605
|
52 129
|
136 127
|
140 585
|
147 450
|
169 360
|
167 867
|
193 871
|
218 954
|
236 797
|
228 632
|
|
| PP&E Net |
24 507
|
28 253
|
34 506
|
34 370
|
32 693
|
37 697
|
34 589
|
32 979
|
23 745
|
23 882
|
27 642
|
|
| PP&E Gross |
24 507
|
28 253
|
34 506
|
34 370
|
32 693
|
37 697
|
34 589
|
32 979
|
23 745
|
23 882
|
27 642
|
|
| Accumulated Depreciation |
6 006
|
8 842
|
12 336
|
14 510
|
18 137
|
22 115
|
24 727
|
28 140
|
30 487
|
30 766
|
34 591
|
|
| Intangible Assets |
4 472
|
9 559
|
16 017
|
18 132
|
17 746
|
22 139
|
18 421
|
9 967
|
6 423
|
6 737
|
7 921
|
|
| Goodwill |
0
|
0
|
2 282
|
2 282
|
1 502
|
512
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
250
|
204
|
132
|
25
|
10
|
0
|
45
|
60
|
35
|
70
|
395
|
|
| Long-Term Investments |
8 346
|
2 550
|
398
|
0
|
0
|
81
|
109
|
0
|
2 727
|
2 893
|
2 153
|
|
| Other Long-Term Assets |
1 567
|
1 385
|
897
|
1 055
|
1 731
|
2 283
|
3 689
|
4 921
|
10 115
|
7 108
|
2 474
|
|
| Other Assets |
0
|
0
|
2 282
|
2 282
|
1 502
|
512
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
79 748
N/A
|
94 080
+18%
|
190 358
+102%
|
196 450
+3%
|
201 132
+2%
|
232 073
+15%
|
224 720
-3%
|
241 798
+8%
|
261 999
+8%
|
277 488
+6%
|
269 216
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
6 171
|
5 938
|
7 986
|
6 540
|
5 935
|
6 646
|
5 539
|
7 661
|
4 491
|
5 659
|
4 848
|
|
| Accrued Liabilities |
577
|
527
|
988
|
941
|
1 179
|
1 740
|
1 435
|
1 729
|
1 405
|
1 427
|
1 428
|
|
| Short-Term Debt |
8 536
|
12 351
|
3 292
|
3 715
|
1 617
|
5 071
|
4 674
|
4 505
|
2 290
|
2 061
|
1 161
|
|
| Current Portion of Long-Term Debt |
2 235
|
2 801
|
2 419
|
1 610
|
0
|
600
|
596
|
905
|
612
|
637
|
999
|
|
| Other Current Liabilities |
4 735
|
5 503
|
5 829
|
4 778
|
8 203
|
8 992
|
7 136
|
22 063
|
22 537
|
20 264
|
7 444
|
|
| Total Current Liabilities |
22 254
|
27 121
|
20 514
|
17 584
|
16 935
|
23 049
|
19 379
|
36 862
|
31 335
|
30 048
|
15 881
|
|
| Long-Term Debt |
6 868
|
4 501
|
2 082
|
472
|
0
|
805
|
1 158
|
646
|
396
|
1 148
|
2 579
|
|
| Deferred Income Tax |
9
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
627
|
343
|
463
|
21
|
629
|
998
|
751
|
577
|
272
|
|
| Other Liabilities |
4 507
|
2 429
|
1 714
|
1 411
|
1 870
|
13 944
|
16 644
|
4 712
|
4 770
|
5 494
|
6 087
|
|
| Total Liabilities |
33 639
N/A
|
34 062
+1%
|
24 937
-27%
|
19 810
-21%
|
19 268
-3%
|
37 777
+96%
|
36 552
-3%
|
41 222
+13%
|
37 251
-10%
|
37 266
+0%
|
24 819
-33%
|
|
| Equity | ||||||||||||
| Common Stock |
6 296
|
6 296
|
8 296
|
8 296
|
8 296
|
8 296
|
8 296
|
8 296
|
8 296
|
8 296
|
8 296
|
|
| Retained Earnings |
24 776
|
38 620
|
53 979
|
67 700
|
81 571
|
94 136
|
89 409
|
102 253
|
123 433
|
139 622
|
145 624
|
|
| Additional Paid In Capital |
14 979
|
14 979
|
107 752
|
107 752
|
107 735
|
107 585
|
105 512
|
105 512
|
109 124
|
109 124
|
107 048
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Treasury Stock |
0
|
0
|
4 987
|
7 281
|
15 991
|
15 991
|
15 991
|
15 991
|
15 991
|
15 991
|
15 991
|
|
| Other Equity |
58
|
123
|
381
|
174
|
254
|
271
|
941
|
506
|
114
|
829
|
556
|
|
| Total Equity |
46 109
N/A
|
60 018
+30%
|
165 421
+176%
|
176 641
+7%
|
181 864
+3%
|
194 297
+7%
|
188 167
-3%
|
200 576
+7%
|
224 748
+12%
|
240 221
+7%
|
244 397
+2%
|
|
| Total Liabilities & Equity |
79 748
N/A
|
94 080
+18%
|
190 358
+102%
|
196 450
+3%
|
201 132
+2%
|
232 073
+15%
|
224 720
-3%
|
241 798
+8%
|
261 999
+8%
|
277 488
+6%
|
269 216
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
13
|
13
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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