Ray Co., Ltd. (KOSDAQ:228670)
South Korea · Delayed Price · Currency is KRW 4,955.00
-95.00 (-1.88%)
Jun 5, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Other Revenue | -0 | -0 | - | - | - | - |
| 112,531 | 111,323 | 79,843 | 145,882 | 128,998 | 90,336 | |
Revenue Growth (YoY) | 29.44% | 39.43% | -45.27% | 13.09% | 42.80% | 63.64% |
Cost of Revenue | 59,286 | 59,131 | 44,318 | 75,424 | 67,017 | 58,667 |
Gross Profit | 53,244 | 52,192 | 35,525 | 70,458 | 61,981 | 31,669 |
Selling, General & Admin | 46,342 | 45,237 | 43,898 | 46,002 | 33,275 | 18,600 |
Research & Development | 6,428 | 6,278 | 6,641 | 6,986 | 6,163 | 5,063 |
Amortization of Goodwill & Intangibles | 1,296 | 1,444 | 1,112 | 992.68 | 379.82 | 66.71 |
Other Operating Expenses | 1,354 | 1,256 | 1,192 | 1,365 | 1,539 | 415.34 |
Operating Expenses | 66,667 | 61,980 | 79,862 | 64,402 | 45,775 | 28,286 |
Operating Income | -13,423 | -9,788 | -44,337 | 6,056 | 16,206 | 3,383 |
Interest Expense | -6,846 | -6,522 | -5,259 | -3,228 | -2,732 | -1,319 |
Interest & Investment Income | 469.69 | 519.45 | 625.06 | 459.4 | 631.17 | 839.6 |
Currency Exchange Gain (Loss) | 6,440 | 3,317 | 9,186 | 554.07 | -968.87 | 2,258 |
Other Non Operating Income (Expenses) | 684.56 | 608.34 | 930.49 | 159.54 | -1,653 | -797.45 |
EBT Excluding Unusual Items | -12,674 | -11,865 | -38,855 | 4,001 | 11,483 | 4,364 |
Gain (Loss) on Sale of Investments | 26,468 | 24,476 | -13,276 | -3,941 | -340.04 | -5,099 |
Gain (Loss) on Sale of Assets | -3.37 | -6.37 | 8.15 | -10.18 | 227.06 | 507.58 |
Asset Writedown | -11,265 | -11,265 | -6,414 | -4,962 | - | -2,537 |
Other Unusual Items | -2,147 | - | 2,309 | 678.9 | 96 | - |
Pretax Income | 379.39 | 1,340 | -56,227 | -4,234 | 11,466 | -2,764 |
Income Tax Expense | -614 | 873 | 7,100 | -1,186 | 3,509 | -2,821 |
Earnings From Continuing Operations | 993.38 | 467.16 | -63,327 | -3,048 | 7,957 | 57.21 |
Minority Interest in Earnings | 2,598 | 2,671 | 2,901 | 901.37 | - | -69.97 |
Net Income | 3,592 | 3,138 | -60,427 | -2,146 | 7,957 | -12.76 |
Net Income to Common | 3,592 | 3,138 | -60,427 | -2,146 | 7,957 | -12.76 |
Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | 14 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 15 | 14 |
Shares Change (YoY) | -0.12% | - | 1.58% | 4.31% | 4.56% | 6.09% |
EPS (Basic) | 229.64 | 200.64 | -3863.58 | -139.41 | 540.97 | -0.90 |
EPS (Diluted) | 229.64 | 200.64 | -3863.58 | -139.41 | 539.00 | -1.00 |
Free Cash Flow | 17,187 | 11,224 | -1,861 | -25,083 | -39,550 | -10,364 |
Free Cash Flow Per Share | 1098.82 | 717.64 | -118.99 | -1629.15 | -2679.49 | -734.15 |
Gross Margin | 47.32% | 46.88% | 44.49% | 48.30% | 48.05% | 35.06% |
Operating Margin | -11.93% | -8.79% | -55.53% | 4.15% | 12.56% | 3.74% |
Profit Margin | 3.19% | 2.82% | -75.68% | -1.47% | 6.17% | -0.01% |
Free Cash Flow Margin | 15.27% | 10.08% | -2.33% | -17.19% | -30.66% | -11.47% |
EBITDA | -4,420 | -488.5 | -35,743 | 14,682 | 22,543 | 9,094 |
EBITDA Margin | -3.93% | -0.44% | -44.77% | 10.06% | 17.47% | 10.07% |
D&A For EBITDA | 9,003 | 9,299 | 8,594 | 8,626 | 6,337 | 5,711 |
EBIT | -13,423 | -9,788 | -44,337 | 6,056 | 16,206 | 3,383 |
EBIT Margin | -11.93% | -8.79% | -55.53% | 4.15% | 12.56% | 3.74% |
Effective Tax Rate | - | 65.14% | - | - | 30.61% | - |
Advertising Expenses | - | 3,831 | 3,460 | 4,641 | 3,244 | 1,373 |