Rayence Co., Ltd. (KOSDAQ: 228850)
7,010.00
0.00 (0.00%)
Sep 11, 2024, 11:10 AM KST
Rayence Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 46,154 | 54,154 | 53,231 | 40,201 | 42,455 | 27,476 | Upgrade
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Short-Term Investments | 92,300 | 94,500 | 77,500 | 78,124 | 59,000 | 61,700 | Upgrade
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Cash & Short-Term Investments | 138,454 | 148,654 | 130,731 | 118,325 | 101,455 | 89,176 | Upgrade
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Cash Growth | 0.46% | 13.71% | 10.48% | 16.63% | 13.77% | 3.37% | Upgrade
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Accounts Receivable | 42,909 | 39,452 | 40,390 | 38,747 | 35,362 | 46,217 | Upgrade
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Other Receivables | 1,255 | 1,656 | 1,071 | 594.93 | 844.28 | 2,294 | Upgrade
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Receivables | 44,190 | 41,143 | 41,514 | 39,367 | 36,467 | 48,520 | Upgrade
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Inventory | 34,414 | 35,484 | 38,679 | 32,872 | 27,595 | 28,858 | Upgrade
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Prepaid Expenses | 1,338 | 3,893 | 676.23 | 869.43 | 791.26 | 1,404 | Upgrade
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Other Current Assets | 3,819 | 2,632 | 2,364 | 2,438 | 1,559 | 1,402 | Upgrade
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Total Current Assets | 222,214 | 231,807 | 213,964 | 193,871 | 167,867 | 169,360 | Upgrade
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Property, Plant & Equipment | 28,433 | 23,882 | 23,745 | 32,979 | 34,589 | 37,697 | Upgrade
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Long-Term Investments | 2,674 | 2,893 | 2,727 | - | 108.59 | 81.37 | Upgrade
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Goodwill | - | - | - | - | - | 512.23 | Upgrade
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Other Intangible Assets | 8,113 | 6,737 | 6,423 | 6,807 | 7,156 | 5,055 | Upgrade
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Long-Term Deferred Tax Assets | 6,396 | 6,195 | 9,426 | 4,024 | 2,838 | 1,479 | Upgrade
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Long-Term Deferred Charges | - | - | - | 3,160 | 11,265 | 17,085 | Upgrade
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Other Long-Term Assets | 5,467 | 5,903 | 5,680 | 896.77 | 850.25 | 804.42 | Upgrade
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Total Assets | 273,436 | 277,488 | 261,999 | 241,798 | 224,720 | 232,073 | Upgrade
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Accounts Payable | 7,152 | 5,659 | 4,491 | 7,661 | 5,539 | 6,646 | Upgrade
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Accrued Expenses | 1,272 | 1,216 | 1,024 | 1,230 | 1,231 | 1,028 | Upgrade
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Short-Term Debt | 1,161 | 2,061 | 2,290 | 14,822 | 4,674 | 5,071 | Upgrade
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Current Portion of Leases | 995.68 | 636.85 | 612.35 | 904.71 | 596.32 | 600.4 | Upgrade
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Current Income Taxes Payable | 1,607 | 1,576 | 4,913 | 5,040 | 3,214 | 5,136 | Upgrade
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Current Unearned Revenue | 8 | 68.73 | - | 8 | - | - | Upgrade
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Other Current Liabilities | 6,554 | 18,831 | 18,005 | 7,197 | 4,125 | 4,568 | Upgrade
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Total Current Liabilities | 18,750 | 30,048 | 31,335 | 36,862 | 19,379 | 23,049 | Upgrade
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Long-Term Debt | - | - | - | - | 9,564 | 8,876 | Upgrade
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Long-Term Leases | 2,666 | 1,148 | 395.75 | 645.66 | 1,158 | 804.54 | Upgrade
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Other Long-Term Liabilities | 3,255 | 3,416 | 3,240 | 2,807 | 5,114 | 3,704 | Upgrade
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Total Liabilities | 26,951 | 36,689 | 36,501 | 42,220 | 37,182 | 37,798 | Upgrade
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Common Stock | 8,296 | 8,296 | 8,296 | 8,296 | 8,296 | 8,296 | Upgrade
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Additional Paid-In Capital | 109,568 | 109,273 | 109,273 | 105,662 | 105,662 | 107,734 | Upgrade
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Retained Earnings | 145,204 | 139,622 | 123,433 | 102,253 | 89,409 | 94,136 | Upgrade
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Treasury Stock | -15,991 | -15,991 | -15,991 | -15,991 | -15,991 | -15,991 | Upgrade
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Comprensive Income & Other | -805.88 | -978.93 | -263.52 | 356.79 | 791.75 | 121.17 | Upgrade
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Total Common Equity | 246,271 | 240,221 | 224,748 | 200,576 | 188,167 | 194,297 | Upgrade
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Minority Interest | 213.18 | 576.98 | 750.77 | -997.81 | -629.25 | -21.37 | Upgrade
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Shareholders' Equity | 246,484 | 240,798 | 225,498 | 199,578 | 187,538 | 194,275 | Upgrade
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Total Liabilities & Equity | 273,436 | 277,488 | 261,999 | 241,798 | 224,720 | 232,073 | Upgrade
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Total Debt | 4,823 | 3,845 | 3,298 | 16,372 | 15,992 | 15,352 | Upgrade
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Net Cash (Debt) | 133,631 | 144,809 | 127,433 | 101,953 | 85,462 | 73,823 | Upgrade
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Net Cash Growth | -0.91% | 13.64% | 24.99% | 19.30% | 15.77% | -12.79% | Upgrade
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Net Cash Per Share | 8490.91 | 9202.13 | 8097.95 | 6478.79 | 5430.86 | 4691.24 | Upgrade
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Filing Date Shares Outstanding | 15.74 | 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 | 15.74 | Upgrade
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Working Capital | 203,464 | 201,759 | 182,628 | 157,009 | 148,488 | 146,311 | Upgrade
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Book Value Per Share | 15649.74 | 15265.30 | 14281.99 | 12745.95 | 11957.43 | 12346.92 | Upgrade
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Tangible Book Value | 238,158 | 233,485 | 218,325 | 193,769 | 181,012 | 188,730 | Upgrade
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Tangible Book Value Per Share | 15134.17 | 14837.19 | 13873.86 | 12313.38 | 11502.72 | 11993.16 | Upgrade
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Land | 5,241 | 5,241 | 5,241 | 11,028 | 10,963 | 11,010 | Upgrade
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Buildings | 13,630 | 13,630 | 13,630 | 16,032 | 15,834 | 16,074 | Upgrade
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Machinery | 37,978 | 33,195 | 31,794 | 30,961 | 29,433 | 30,876 | Upgrade
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Construction In Progress | 441.85 | 774.66 | 1,020 | 510.75 | 360.96 | 73.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.