Ray Co., Ltd. (KOSDAQ: 228670)
South Korea
· Delayed Price · Currency is KRW 6,010.00
-300.00 (-4.75%)
Dec 20, 2024, 9:00 AM KST
Ray Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 112,546 | 145,882 | 128,998 | 90,336 | 55,205 | 73,109 | Upgrade
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| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 112,546 | 145,882 | 128,998 | 90,336 | 55,205 | 73,109 | Upgrade
|
| Revenue Growth (YoY) | -22.46% | 13.09% | 42.80% | 63.64% | -24.49% | 41.87% | Upgrade
|
| Cost of Revenue | 60,608 | 75,424 | 67,017 | 58,667 | 28,859 | 38,769 | Upgrade
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| Gross Profit | 51,937 | 70,458 | 61,981 | 31,669 | 26,345 | 34,340 | Upgrade
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| Selling, General & Admin | 43,305 | 46,002 | 33,275 | 18,600 | 15,359 | 16,209 | Upgrade
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| Research & Development | 6,702 | 6,986 | 6,163 | 5,063 | 4,180 | 3,220 | Upgrade
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| Other Operating Expenses | 1,245 | 1,365 | 1,539 | 415.34 | 304.67 | 305.67 | Upgrade
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| Operating Expenses | 74,092 | 64,402 | 45,775 | 28,286 | 21,765 | 21,479 | Upgrade
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| Operating Income | -22,154 | 6,056 | 16,206 | 3,383 | 4,581 | 12,861 | Upgrade
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| Interest Expense | -5,490 | -3,228 | -2,732 | -1,319 | -230.55 | -187.27 | Upgrade
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| Interest & Investment Income | 488.79 | 459.4 | 631.17 | 839.6 | 202.53 | 125.83 | Upgrade
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| Currency Exchange Gain (Loss) | -36.1 | 554.07 | -968.87 | 2,258 | -502.44 | 329.36 | Upgrade
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| Other Non Operating Income (Expenses) | 658.14 | -226.54 | -1,653 | -797.45 | 239.82 | -16.99 | Upgrade
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| EBT Excluding Unusual Items | -26,533 | 3,615 | 11,483 | 4,364 | 4,290 | 13,112 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,081 | -3,555 | -340.04 | -5,099 | 4,582 | 166.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -26.36 | -10.18 | 227.06 | 507.58 | -7.64 | 1.45 | Upgrade
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| Asset Writedown | -4,603 | -4,962 | - | -2,537 | - | - | Upgrade
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| Other Unusual Items | 1,579 | 678.9 | 96 | - | - | - | Upgrade
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| Pretax Income | -33,665 | -4,234 | 11,466 | -2,764 | 8,865 | 13,280 | Upgrade
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| Income Tax Expense | -3,054 | -1,186 | 3,509 | -2,821 | 961.12 | 1,725 | Upgrade
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| Earnings From Continuing Operations | -30,611 | -3,048 | 7,957 | 57.21 | 7,904 | 11,555 | Upgrade
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| Minority Interest in Earnings | 2,410 | 901.37 | - | -69.97 | - | - | Upgrade
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| Net Income | -28,201 | -2,146 | 7,957 | -12.76 | 7,904 | 11,555 | Upgrade
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| Net Income to Common | -28,201 | -2,146 | 7,957 | -12.76 | 7,904 | 11,555 | Upgrade
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| Net Income Growth | - | - | - | - | -31.60% | 120.04% | Upgrade
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| Shares Outstanding (Basic) | 16 | 15 | 15 | 14 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 15 | 15 | 14 | 13 | 12 | Upgrade
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| Shares Change (YoY) | 2.19% | 3.68% | 4.56% | 6.09% | 10.24% | 10.32% | Upgrade
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| EPS (Basic) | -1811.18 | -140.25 | 540.97 | -0.90 | 593.97 | 957.31 | Upgrade
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| EPS (Diluted) | -1811.42 | -140.25 | 539.00 | -1.00 | 593.97 | 957.31 | Upgrade
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| EPS Growth | - | - | - | - | -37.95% | 99.46% | Upgrade
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| Free Cash Flow | -22,088 | -25,083 | -39,550 | -10,364 | -1,920 | 4,745 | Upgrade
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| Free Cash Flow Per Share | -1418.53 | -1639.06 | -2679.49 | -734.15 | -144.30 | 393.14 | Upgrade
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| Gross Margin | 46.15% | 48.30% | 48.05% | 35.06% | 47.72% | 46.97% | Upgrade
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| Operating Margin | -19.68% | 4.15% | 12.56% | 3.75% | 8.30% | 17.59% | Upgrade
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| Profit Margin | -25.06% | -1.47% | 6.17% | -0.01% | 14.32% | 15.81% | Upgrade
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| Free Cash Flow Margin | -19.63% | -17.19% | -30.66% | -11.47% | -3.48% | 6.49% | Upgrade
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| EBITDA | -14,151 | 14,682 | 22,543 | 9,094 | 8,959 | 15,471 | Upgrade
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| EBITDA Margin | -12.57% | 10.06% | 17.48% | 10.07% | 16.23% | 21.16% | Upgrade
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| D&A For EBITDA | 8,004 | 8,626 | 6,337 | 5,711 | 4,379 | 2,610 | Upgrade
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| EBIT | -22,154 | 6,056 | 16,206 | 3,383 | 4,581 | 12,861 | Upgrade
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| EBIT Margin | -19.68% | 4.15% | 12.56% | 3.75% | 8.30% | 17.59% | Upgrade
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| Effective Tax Rate | - | - | 30.61% | - | 10.84% | 12.99% | Upgrade
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| Advertising Expenses | - | 4,641 | 3,244 | 1,373 | 730.36 | 1,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.