Rayence Co., Ltd. (KOSDAQ:228850)
South Korea · Delayed Price · Currency is KRW 4,990.00
-70.00 (-1.38%)
At close: Feb 2, 2026
Rayence 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 | 111,391 | 125,564 | 142,986 | 147,161 | 134,568 | 101,524 |
Other Revenue | -0 | -0 | - | - | - | - |
| 111,391 | 125,564 | 142,986 | 147,161 | 134,568 | 101,524 | |
Revenue Growth (YoY) | -15.15% | -12.19% | -2.84% | 9.36% | 32.55% | -19.54% |
Cost of Revenue | 71,000 | 77,395 | 85,092 | 84,605 | 79,534 | 64,700 |
Gross Profit | 40,391 | 48,169 | 57,894 | 62,556 | 55,034 | 36,824 |
Selling, General & Admin | 27,381 | 24,872 | 24,623 | 24,406 | 19,683 | 21,452 |
Research & Development | 13,174 | 13,732 | 10,795 | 9,326 | 8,171 | 4,785 |
Amortization of Goodwill & Intangibles | 149.51 | 193.38 | 200.43 | 268.63 | 217.67 | 168.01 |
Other Operating Expenses | 161.23 | 122.66 | 138.81 | 217.3 | 568.8 | 132.8 |
Operating Expenses | 42,856 | 41,537 | 38,198 | 37,199 | 30,965 | 28,388 |
Operating Income | -2,464 | 6,631 | 19,696 | 25,357 | 24,069 | 8,436 |
Interest Expense | -303.22 | -787.66 | -1,260 | -937.16 | -946.06 | -915.89 |
Interest & Investment Income | 3,896 | 4,288 | 3,714 | 1,934 | 797.69 | 1,028 |
Earnings From Equity Investments | -1,035 | -504.59 | - | - | - | - |
Currency Exchange Gain (Loss) | 2,381 | 3,659 | 642.93 | 926.81 | 3,093 | -2,065 |
Other Non Operating Income (Expenses) | 2,009 | -1,124 | -68.99 | -2,215 | -745.14 | -1,690 |
EBT Excluding Unusual Items | 4,484 | 12,162 | 22,723 | 25,065 | 26,268 | 4,792 |
Gain (Loss) on Sale of Investments | -10.15 | -22.3 | 92.34 | - | 82.53 | 2.23 |
Gain (Loss) on Sale of Assets | 15.05 | 60.89 | 709.84 | 2,453 | -102.82 | 13.49 |
Asset Writedown | - | - | - | -2,257 | -5,931 | -6,826 |
Pretax Income | 4,489 | 12,200 | 23,525 | 25,261 | 20,317 | -2,018 |
Income Tax Expense | 4,053 | 4,451 | 4,063 | 3,412 | 6,224 | 2,059 |
Earnings From Continuing Operations | 435.09 | 7,749 | 19,462 | 21,849 | 14,093 | -4,077 |
Minority Interest in Earnings | 60.26 | 80.4 | 137.5 | 199.41 | 365.16 | 2,161 |
Net Income | 495.35 | 7,830 | 19,600 | 22,049 | 14,458 | -1,916 |
Net Income to Common | 495.35 | 7,830 | 19,600 | 22,049 | 14,458 | -1,916 |
Net Income Growth | -95.58% | -60.05% | -11.11% | 52.50% | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
EPS (Basic) | 31.48 | 497.54 | 1245.52 | 1401.14 | 918.77 | -121.74 |
EPS (Diluted) | 31.48 | 497.54 | 1245.52 | 1401.14 | 918.77 | -121.74 |
EPS Growth | -95.58% | -60.05% | -11.11% | 52.50% | - | - |
Free Cash Flow | 8,525 | 18,827 | 23,785 | 14,696 | 19,029 | 20,763 |
Free Cash Flow Per Share | 541.76 | 1196.42 | 1511.45 | 933.88 | 1209.22 | 1319.40 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 300.000 | 100.000 | - |
Dividend Growth | - | - | -66.67% | 200.00% | - | - |
Gross Margin | 36.26% | 38.36% | 40.49% | 42.51% | 40.90% | 36.27% |
Operating Margin | -2.21% | 5.28% | 13.78% | 17.23% | 17.89% | 8.31% |
Profit Margin | 0.45% | 6.24% | 13.71% | 14.98% | 10.74% | -1.89% |
Free Cash Flow Margin | 7.65% | 14.99% | 16.63% | 9.99% | 14.14% | 20.45% |
EBITDA | 2,743 | 11,966 | 23,819 | 30,312 | 30,741 | 16,479 |
EBITDA Margin | 2.46% | 9.53% | 16.66% | 20.60% | 22.84% | 16.23% |
D&A For EBITDA | 5,208 | 5,335 | 4,123 | 4,954 | 6,673 | 8,043 |
EBIT | -2,464 | 6,631 | 19,696 | 25,357 | 24,069 | 8,436 |
EBIT Margin | -2.21% | 5.28% | 13.78% | 17.23% | 17.89% | 8.31% |
Effective Tax Rate | 90.31% | 36.48% | 17.27% | 13.51% | 30.63% | - |
Advertising Expenses | - | 943.38 | 784.27 | 1,107 | 867.36 | 641.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.