Rayence Co., Ltd. (KOSDAQ:228850)
6,190.00
-140.00 (-2.21%)
At close: Mar 31, 2025, 3:30 PM KST
Rayence Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 55,020 | 54,154 | 53,231 | 40,201 | 42,455 | Upgrade
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Short-Term Investments | 93,000 | 94,500 | 77,500 | 78,124 | 59,000 | Upgrade
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Trading Asset Securities | 2,188 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 150,207 | 148,654 | 130,731 | 118,325 | 101,455 | Upgrade
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Cash Growth | 1.04% | 13.71% | 10.48% | 16.63% | 13.77% | Upgrade
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Accounts Receivable | 32,420 | 39,452 | 40,390 | 38,747 | 35,362 | Upgrade
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Other Receivables | 1,494 | 1,656 | 1,071 | 594.93 | 844.28 | Upgrade
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Receivables | 34,007 | 41,143 | 41,514 | 39,367 | 36,467 | Upgrade
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Inventory | 35,898 | 35,484 | 38,679 | 32,872 | 27,595 | Upgrade
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Prepaid Expenses | 1,330 | 3,893 | 676.23 | 869.43 | 791.26 | Upgrade
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Other Current Assets | 2,199 | 2,632 | 2,364 | 2,438 | 1,559 | Upgrade
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Total Current Assets | 223,641 | 231,807 | 213,964 | 193,871 | 167,867 | Upgrade
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Property, Plant & Equipment | 27,642 | 23,882 | 23,745 | 32,979 | 34,589 | Upgrade
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Long-Term Investments | 2,153 | 2,893 | 2,727 | - | 108.59 | Upgrade
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Other Intangible Assets | 7,921 | 6,737 | 6,423 | 6,807 | 7,156 | Upgrade
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Long-Term Deferred Tax Assets | 2,297 | 6,195 | 9,426 | 4,024 | 2,838 | Upgrade
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Long-Term Deferred Charges | - | - | - | 3,160 | 11,265 | Upgrade
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Other Long-Term Assets | 5,167 | 5,903 | 5,680 | 896.77 | 850.25 | Upgrade
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Total Assets | 269,216 | 277,488 | 261,999 | 241,798 | 224,720 | Upgrade
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Accounts Payable | 4,848 | 5,659 | 4,491 | 7,661 | 5,539 | Upgrade
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Accrued Expenses | 1,181 | 1,216 | 1,024 | 1,230 | 1,231 | Upgrade
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Short-Term Debt | 1,161 | 2,061 | 2,290 | 14,822 | 4,674 | Upgrade
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Current Portion of Leases | 999.49 | 636.85 | 612.35 | 904.71 | 596.32 | Upgrade
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Current Income Taxes Payable | 1,796 | 1,576 | 4,913 | 5,040 | 3,214 | Upgrade
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Current Unearned Revenue | 20 | 68.73 | - | 8 | - | Upgrade
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Other Current Liabilities | 5,875 | 18,831 | 18,005 | 7,197 | 4,125 | Upgrade
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Total Current Liabilities | 15,881 | 30,048 | 31,335 | 36,862 | 19,379 | Upgrade
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Long-Term Debt | - | - | - | - | 9,564 | Upgrade
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Long-Term Leases | 2,579 | 1,148 | 395.75 | 645.66 | 1,158 | Upgrade
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Other Long-Term Liabilities | 3,143 | 3,416 | 3,240 | 2,807 | 5,114 | Upgrade
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Total Liabilities | 24,547 | 36,689 | 36,501 | 42,220 | 37,182 | Upgrade
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Common Stock | 8,296 | 8,296 | 8,296 | 8,296 | 8,296 | Upgrade
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Additional Paid-In Capital | 107,198 | 109,273 | 109,273 | 105,662 | 105,662 | Upgrade
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Retained Earnings | 145,624 | 139,622 | 123,433 | 102,253 | 89,409 | Upgrade
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Treasury Stock | -15,991 | -15,991 | -15,991 | -15,991 | -15,991 | Upgrade
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Comprehensive Income & Other | -729.71 | -978.93 | -263.52 | 356.79 | 791.75 | Upgrade
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Total Common Equity | 244,397 | 240,221 | 224,748 | 200,576 | 188,167 | Upgrade
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Minority Interest | 271.83 | 576.98 | 750.77 | -997.81 | -629.25 | Upgrade
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Shareholders' Equity | 244,668 | 240,798 | 225,498 | 199,578 | 187,538 | Upgrade
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Total Liabilities & Equity | 269,216 | 277,488 | 261,999 | 241,798 | 224,720 | Upgrade
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Total Debt | 4,740 | 3,845 | 3,298 | 16,372 | 15,992 | Upgrade
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Net Cash (Debt) | 145,468 | 144,809 | 127,433 | 101,953 | 85,462 | Upgrade
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Net Cash Growth | 0.46% | 13.63% | 24.99% | 19.30% | 15.77% | Upgrade
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Net Cash Per Share | 9252.46 | 9205.71 | 8097.95 | 6478.79 | 5430.86 | Upgrade
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Filing Date Shares Outstanding | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
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Total Common Shares Outstanding | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
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Working Capital | 207,761 | 201,759 | 182,628 | 157,009 | 148,488 | Upgrade
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Book Value Per Share | 15530.61 | 15265.30 | 14281.99 | 12745.95 | 11957.43 | Upgrade
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Tangible Book Value | 236,476 | 233,485 | 218,325 | 193,769 | 181,012 | Upgrade
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Tangible Book Value Per Share | 15027.26 | 14837.19 | 13873.86 | 12313.38 | 11502.72 | Upgrade
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Land | 5,241 | 5,241 | 5,241 | 11,028 | 10,963 | Upgrade
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Buildings | 13,630 | 13,630 | 13,630 | 16,032 | 15,834 | Upgrade
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Machinery | 39,323 | 33,195 | 31,794 | 30,961 | 29,433 | Upgrade
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Construction In Progress | 599.05 | 774.66 | 1,020 | 510.75 | 360.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.