Ray Co., Ltd. (KOSDAQ:228670)
South Korea · Delayed Price · Currency is KRW 5,390.00
-10.00 (-0.19%)
Feb 19, 2026, 12:20 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 97,565 | 79,843 | 145,882 | 128,998 | 90,336 | 55,205 |
| 97,565 | 79,843 | 145,882 | 128,998 | 90,336 | 55,205 | |
Revenue Growth (YoY) | -13.31% | -45.27% | 13.09% | 42.80% | 63.64% | -24.49% |
Cost of Revenue | 53,138 | 44,318 | 75,424 | 67,017 | 58,667 | 28,859 |
Gross Profit | 44,427 | 35,525 | 70,458 | 61,981 | 31,669 | 26,345 |
Selling, General & Admin | 44,737 | 43,898 | 46,002 | 33,275 | 18,600 | 15,359 |
Research & Development | 6,280 | 6,641 | 6,986 | 6,163 | 5,063 | 4,180 |
Amortization of Goodwill & Intangibles | 1,359 | 1,112 | 992.68 | 379.82 | 66.71 | 32.51 |
Other Operating Expenses | 1,151 | 1,192 | 1,365 | 1,539 | 415.34 | 304.67 |
Operating Expenses | 65,027 | 79,862 | 64,402 | 45,775 | 28,286 | 21,765 |
Operating Income | -20,600 | -44,337 | 6,056 | 16,206 | 3,383 | 4,581 |
Interest Expense | -5,552 | -5,259 | -3,228 | -2,732 | -1,319 | -230.55 |
Interest & Investment Income | 612.91 | 625.06 | 459.4 | 631.17 | 839.6 | 202.53 |
Currency Exchange Gain (Loss) | 9,358 | 9,186 | 554.07 | -968.87 | 2,258 | -502.44 |
Other Non Operating Income (Expenses) | 167.57 | 930.49 | 159.54 | -1,653 | -797.45 | 239.82 |
EBT Excluding Unusual Items | -16,014 | -38,855 | 4,001 | 11,483 | 4,364 | 4,290 |
Gain (Loss) on Sale of Investments | 4,484 | -13,276 | -3,941 | -340.04 | -5,099 | 4,582 |
Gain (Loss) on Sale of Assets | 10.09 | 8.15 | -10.18 | 227.06 | 507.58 | -7.64 |
Asset Writedown | -6,414 | -6,414 | -4,962 | - | -2,537 | - |
Other Unusual Items | 730.1 | 2,309 | 678.9 | 96 | - | - |
Pretax Income | -17,202 | -56,227 | -4,234 | 11,466 | -2,764 | 8,865 |
Income Tax Expense | 7,919 | 7,100 | -1,186 | 3,509 | -2,821 | 961.12 |
Earnings From Continuing Operations | -25,121 | -63,327 | -3,048 | 7,957 | 57.21 | 7,904 |
Minority Interest in Earnings | 1,669 | 2,901 | 901.37 | - | -69.97 | - |
Net Income | -23,452 | -60,427 | -2,146 | 7,957 | -12.76 | 7,904 |
Net Income to Common | -23,452 | -60,427 | -2,146 | 7,957 | -12.76 | 7,904 |
Net Income Growth | - | - | - | - | - | -31.60% |
Shares Outstanding (Basic) | 16 | 16 | 15 | 15 | 14 | 13 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 14 | 13 |
Shares Change (YoY) | 0.31% | 1.61% | 4.31% | 4.56% | 6.09% | 10.24% |
EPS (Basic) | -1492.52 | -3862.57 | -139.41 | 540.97 | -0.90 | 593.97 |
EPS (Diluted) | -1492.52 | -3863.00 | -139.41 | 539.00 | -1.00 | 593.97 |
EPS Growth | - | - | - | - | - | -37.95% |
Free Cash Flow | 13,613 | -1,861 | -25,083 | -39,550 | -10,364 | -1,920 |
Free Cash Flow Per Share | 866.38 | -118.96 | -1629.15 | -2679.49 | -734.15 | -144.29 |
Gross Margin | 45.54% | 44.49% | 48.30% | 48.05% | 35.06% | 47.72% |
Operating Margin | -21.11% | -55.53% | 4.15% | 12.56% | 3.74% | 8.30% |
Profit Margin | -24.04% | -75.68% | -1.47% | 6.17% | -0.01% | 14.32% |
Free Cash Flow Margin | 13.95% | -2.33% | -17.19% | -30.66% | -11.47% | -3.48% |
EBITDA | -11,345 | -35,743 | 14,682 | 22,543 | 9,094 | 8,959 |
EBITDA Margin | -11.63% | -44.77% | 10.06% | 17.47% | 10.07% | 16.23% |
D&A For EBITDA | 9,254 | 8,594 | 8,626 | 6,337 | 5,711 | 4,379 |
EBIT | -20,600 | -44,337 | 6,056 | 16,206 | 3,383 | 4,581 |
EBIT Margin | -21.11% | -55.53% | 4.15% | 12.56% | 3.74% | 8.30% |
Effective Tax Rate | - | - | - | 30.61% | - | 10.84% |
Advertising Expenses | - | 3,460 | 4,641 | 3,244 | 1,373 | 730.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.