Rayence Co., Ltd. (KOSDAQ:228850)
South Korea · Delayed Price · Currency is KRW 5,890.00
-690.00 (-10.49%)
At close: Aug 11, 2026
Rayence 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 | 124,228 | 114,723 | 125,564 | 142,986 | 147,161 | 134,568 |
Revenue Growth | 6.10% | -8.63% | -12.19% | -2.84% | 9.36% | 32.55% |
Gross Profit Gross Profit Growth | 45,346 | 40,920 | 48,169 | 57,894 | 62,556 | 55,034 |
Operating Income Operating Income Growth | 1,244 | -4,071 | 6,631 | 19,696 | 25,357 | 24,069 |
Net Income Net Income Growth | 389.37 | -5,281 | 7,830 | 19,600 | 22,049 | 14,458 |
Earnings Per Share EPS Growth | 24.79 | -335.61 | 497.54 | 1245.52 | 1401.14 | 918.77 |
EPS Growth | -89.42% | - | -60.05% | -11.11% | 52.50% | - |
| 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 |
South Korea South Korea Growth | 111,843 | 105,949 | 117,209 | 134,200 | 137,289 | 125,762 |
North and South America North and South America Growth | 29,959 | 27,733 | 25,512 | 23,721 | 32,692 | 31,074 |
Internal Sales Internal Sales Growth | -17,574 | -18,959 | -17,513 | -15,829 | -24,498 | -22,463 |
China China Growth | - | - | 355.53 | 894.73 | 1,678 | 194.82 |
Total Total Growth | 124,228 | 114,723 | 125,564 | 142,986 | 147,161 | 134,568 |
| 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 | 151,652 | 151,524 | 150,207 | 148,654 | 130,731 | 118,325 |
Total Debt Total Debt Growth | 5,824 | 4,678 | 4,740 | 3,845 | 3,298 | 16,372 |
Net Cash (Debt) Net Cash Growth | 145,828 | 146,846 | 145,468 | 144,809 | 127,433 | 101,953 |
Net Cash Growth | -1.02% | 0.95% | 0.46% | 13.63% | 24.99% | 19.30% |
Net Cash Per Share Net Cash Per Share Growth | 9283.28 | 9331.62 | 9243.99 | 9202.13 | 8097.95 | 6478.79 |
| 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 | 6,630 | 9,207 | 24,839 | 25,820 | 16,607 | 20,939 |
Capital Expenditures CapEx Growth | -2,957 | -2,064 | -6,012 | -2,035 | -1,911 | -1,910 |
Free Cash Flow Free Cash Flow Growth | 3,674 | 7,143 | 18,827 | 23,785 | 14,696 | 19,029 |
Free Cash Flow Growth | -77.00% | -62.06% | -20.84% | 61.85% | -22.77% | -8.35% |
| 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 | 36.50% | 35.67% | 38.36% | 40.49% | 42.51% | 40.90% |
Operating Margin | 1.00% | -3.55% | 5.28% | 13.78% | 17.23% | 17.89% |
Pretax Margin | 2.96% | -3.21% | 9.72% | 16.45% | 17.17% | 15.10% |
Profit Margin | 0.31% | -4.60% | 6.24% | 13.71% | 14.98% | 10.74% |
FCF Margin | 2.96% | 6.23% | 14.99% | 16.63% | 9.99% | 14.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 300.000 | 100.000 | 100.000 | 300.000 | 100.000 |
Dividend Per Share Growth | 200.00% | 200.00% | 0% | -66.67% | 200.00% | - |
Dividend Yield | 5.09% | 5.77% | 1.72% | 1.15% | 2.97% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 240.05 | - | 12.36 | 7.51 | 7.85 | 13.33 |
Forward PE | 5.95 | 9.80 | 8.09 | 6.94 | 7.65 | 10.00 |
P/FCF Ratio | 25.49 | 11.46 | 5.14 | 6.19 | 11.78 | 10.13 |
PS Ratio | 0.75 | 0.71 | 0.77 | 1.03 | 1.18 | 1.43 |