Rayence Co., Ltd. (KOSDAQ:228850)

Rayence Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,020	54,154	53,231	40,201	42,455
Short-Term Investments	93,000	94,500	77,500	78,124	59,000
Cash & Short-Term Investments	148,020	148,654	130,731	118,325	101,455
Cash Growth	-0.43%	13.71%	10.48%	16.63%	13.77%
Accounts Receivable	-	39,452	40,390	38,747	35,362
Other Receivables	-	1,656	1,071	594.93	844.28
Receivables	-	41,143	41,514	39,367	36,467
Inventory	35,898	35,484	38,679	32,872	27,595
Prepaid Expenses	-	3,893	676.23	869.43	791.26
Other Current Assets	-	2,632	2,364	2,438	1,559
Total Current Assets	183,918	231,807	213,964	193,871	167,867
Property, Plant & Equipment	24,202	23,882	23,745	32,979	34,589
Long-Term Investments	-	2,893	2,727	-	108.59
Other Intangible Assets	7,921	6,737	6,423	6,807	7,156
Long-Term Deferred Tax Assets	-	6,195	9,426	4,024	2,838
Long-Term Deferred Charges	-	-	-	3,160	11,265
Other Long-Term Assets	53,471	5,903	5,680	896.77	850.25
Total Assets	269,512	277,488	261,999	241,798	224,720
Accounts Payable	4,848	5,659	4,491	7,661	5,539
Accrued Expenses	-	1,216	1,024	1,230	1,231
Short-Term Debt	1,161	2,061	2,290	14,822	4,674
Current Portion of Leases	-	636.85	612.35	904.71	596.32
Current Income Taxes Payable	-	1,576	4,913	5,040	3,214
Current Unearned Revenue	-	68.73	-	8	-
Other Current Liabilities	1,345	18,831	18,005	7,197	4,125
Total Current Liabilities	7,354	30,048	31,335	36,862	19,379
Long-Term Debt	-	-	-	-	9,564
Long-Term Leases	-	1,148	395.75	645.66	1,158
Other Long-Term Liabilities	17,194	3,416	3,240	2,807	5,114
Total Liabilities	24,548	36,689	36,501	42,220	37,182
Common Stock	8,296	8,296	8,296	8,296	8,296
Additional Paid-In Capital	107,297	109,273	109,273	105,662	105,662
Retained Earnings	-	139,622	123,433	102,253	89,409
Treasury Stock	-	-15,991	-15,991	-15,991	-15,991
Comprehensive Income & Other	129,371	-978.93	-263.52	356.79	791.75
Total Common Equity	244,964	240,221	224,748	200,576	188,167
Minority Interest	-	576.98	750.77	-997.81	-629.25
Shareholders' Equity	244,964	240,798	225,498	199,578	187,538
Total Liabilities & Equity	269,512	277,488	261,999	241,798	224,720
Total Debt	1,161	3,845	3,298	16,372	15,992
Net Cash (Debt)	146,859	144,809	127,433	101,953	85,462
Net Cash Growth	1.42%	13.64%	24.99%	19.30%	15.77%
Net Cash Per Share	9332.42	9202.13	8097.95	6478.79	5430.86
Filing Date Shares Outstanding	15.74	15.74	15.74	15.74	15.74
Total Common Shares Outstanding	-	15.74	15.74	15.74	15.74
Working Capital	176,564	201,759	182,628	157,009	148,488
Book Value Per Share	15566.67	15265.30	14281.99	12745.95	11957.43
Tangible Book Value	237,043	233,485	218,325	193,769	181,012
Tangible Book Value Per Share	15063.32	14837.19	13873.86	12313.38	11502.72
Land	-	5,241	5,241	11,028	10,963
Buildings	-	13,630	13,630	16,032	15,834
Machinery	-	33,195	31,794	30,961	29,433
Construction In Progress	-	774.66	1,020	510.75	360.96

Source: S&P Capital IQ. Standard template. Financial Sources.