Ray Co., Ltd. (KOSDAQ:228670)
South Korea · Delayed Price · Currency is KRW 4,570.00
+40.00 (0.88%)
Aug 24, 2026, 3:30 PM KST
Ray Co., Ltd. Financials Overview
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 |
Revenue Revenue Growth | 112,531 | 111,323 | 79,843 | 145,882 | 128,998 | 90,336 |
Revenue Growth | 29.44% | 39.43% | -45.27% | 13.09% | 42.80% | 63.64% |
Gross Profit Gross Profit Growth | 53,244 | 52,192 | 35,525 | 70,458 | 61,981 | 31,669 |
Operating Income Operating Income Growth | -13,423 | -9,788 | -44,337 | 6,056 | 16,206 | 3,383 |
Net Income Net Income Growth | 3,592 | 3,138 | -60,427 | -2,146 | 7,957 | -12.76 |
Earnings Per Share EPS Growth | 229.61 | 200.64 | -3863.58 | -139.41 | 539.00 | -1.00 |
EPS Growth | - | - | - | - | - | - |
| 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 Other Growth | 3,951 | 4,193 | 1,835 | 2,078 | 2,376 | 2,726 |
South Korea South Korea Growth | 7,940 | 7,412 | 7,699 | 21,196 | 23,720 | 10,152 |
Asia Asia Growth | 48,079 | 51,361 | 38,867 | 69,665 | 67,166 | 51,432 |
Europe Europe Growth | 20,361 | 17,806 | 21,808 | 29,222 | 12,636 | 7,569 |
United States of America United States of America Growth | 32,199 | 30,551 | 9,635 | 23,720 | 23,100 | 18,458 |
Total Total Growth | 112,531 | 111,323 | 79,843 | 145,882 | 128,998 | 90,336 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 40,798 | 52,562 | 27,686 | 26,331 | 28,509 | 77,820 |
Total Debt Total Debt Growth | 66,785 | 80,661 | 85,425 | 86,679 | 82,284 | 58,501 |
Net Cash (Debt) Net Cash Growth | -25,987 | -28,099 | -57,739 | -60,348 | -53,776 | 19,319 |
Net Cash Growth | - | - | - | - | - | 15.65% |
Net Cash Per Share Net Cash Per Share Growth | -1661.25 | -1796.64 | -3691.72 | -3919.67 | -3643.27 | 1368.52 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 18,812 | 12,850 | 204.51 | -22,791 | -8,231 | 11,172 |
Capital Expenditures CapEx Growth | -1,626 | -1,626 | -2,066 | -2,292 | -31,319 | -21,536 |
Free Cash Flow Free Cash Flow Growth | 17,187 | 11,224 | -1,861 | -25,083 | -39,550 | -10,364 |
Free Cash Flow Growth | 64.21% | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | 0.34% | 1.20% | -70.42% | -2.90% | 8.89% | -3.06% |
Profit Margin | 3.19% | 2.82% | -75.68% | -1.47% | 6.17% | -0.01% |
FCF Margin | 15.27% | 10.08% | -2.33% | -17.19% | -30.66% | -11.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 19.90 | 33.66 | - | - | 40.93 | - |
Forward PE | 7.04 | 13.65 | 14.74 | 16.24 | 16.58 | 17.50 |
P/FCF Ratio | 4.16 | 9.41 | - | - | - | - |
PS Ratio | 0.64 | 0.95 | 1.13 | 2.39 | 2.53 | 4.18 |