Rayence Co., Ltd. (KOSDAQ:228850)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,190.00
-140.00 (-2.21%)
At close: Mar 31, 2025, 3:30 PM KST

Rayence Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
55,02054,15453,23140,20142,455
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Short-Term Investments
93,00094,50077,50078,12459,000
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Trading Asset Securities
2,188----
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Cash & Short-Term Investments
150,207148,654130,731118,325101,455
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Cash Growth
1.04%13.71%10.48%16.63%13.77%
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Accounts Receivable
32,42039,45240,39038,74735,362
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Other Receivables
1,4941,6561,071594.93844.28
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Receivables
34,00741,14341,51439,36736,467
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Inventory
35,89835,48438,67932,87227,595
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Prepaid Expenses
1,3303,893676.23869.43791.26
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Other Current Assets
2,1992,6322,3642,4381,559
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Total Current Assets
223,641231,807213,964193,871167,867
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Property, Plant & Equipment
27,64223,88223,74532,97934,589
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Long-Term Investments
2,1532,8932,727-108.59
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Other Intangible Assets
7,9216,7376,4236,8077,156
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Long-Term Deferred Tax Assets
2,2976,1959,4264,0242,838
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Long-Term Deferred Charges
---3,16011,265
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Other Long-Term Assets
5,1675,9035,680896.77850.25
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Total Assets
269,216277,488261,999241,798224,720
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Accounts Payable
4,8485,6594,4917,6615,539
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Accrued Expenses
1,1811,2161,0241,2301,231
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Short-Term Debt
1,1612,0612,29014,8224,674
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Current Portion of Leases
999.49636.85612.35904.71596.32
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Current Income Taxes Payable
1,7961,5764,9135,0403,214
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Current Unearned Revenue
2068.73-8-
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Other Current Liabilities
5,87518,83118,0057,1974,125
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Total Current Liabilities
15,88130,04831,33536,86219,379
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Long-Term Debt
----9,564
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Long-Term Leases
2,5791,148395.75645.661,158
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Other Long-Term Liabilities
3,1433,4163,2402,8075,114
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Total Liabilities
24,54736,68936,50142,22037,182
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Common Stock
8,2968,2968,2968,2968,296
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Additional Paid-In Capital
107,198109,273109,273105,662105,662
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Retained Earnings
145,624139,622123,433102,25389,409
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Treasury Stock
-15,991-15,991-15,991-15,991-15,991
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Comprehensive Income & Other
-729.71-978.93-263.52356.79791.75
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Total Common Equity
244,397240,221224,748200,576188,167
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Minority Interest
271.83576.98750.77-997.81-629.25
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Shareholders' Equity
244,668240,798225,498199,578187,538
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Total Liabilities & Equity
269,216277,488261,999241,798224,720
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Total Debt
4,7403,8453,29816,37215,992
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Net Cash (Debt)
145,468144,809127,433101,95385,462
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Net Cash Growth
0.46%13.63%24.99%19.30%15.77%
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Net Cash Per Share
9252.469205.718097.956478.795430.86
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Filing Date Shares Outstanding
15.7415.7415.7415.7415.74
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Total Common Shares Outstanding
15.7415.7415.7415.7415.74
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Working Capital
207,761201,759182,628157,009148,488
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Book Value Per Share
15530.6115265.3014281.9912745.9511957.43
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Tangible Book Value
236,476233,485218,325193,769181,012
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Tangible Book Value Per Share
15027.2614837.1913873.8612313.3811502.72
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Land
5,2415,2415,24111,02810,963
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Buildings
13,63013,63013,63016,03215,834
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Machinery
39,32333,19531,79430,96129,433
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Construction In Progress
599.05774.661,020510.75360.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.