Rayence Co., Ltd. (KOSDAQ:228850)
South Korea · Delayed Price · Currency is KRW 5,700.00
-200.00 (-3.39%)
At close: Jul 29, 2026
Rayence Income Statement
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 |
Operating Revenue | 124,228 | 114,723 | 125,564 | 142,986 | 147,161 | 134,568 |
Other Revenue | 0 | - | -0 | - | - | - |
| 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% |
Cost of Revenue | 78,882 | 73,803 | 77,395 | 85,092 | 84,605 | 79,534 |
Gross Profit | 45,346 | 40,920 | 48,169 | 57,894 | 62,556 | 55,034 |
Selling, General & Admin | 28,746 | 28,156 | 24,872 | 24,623 | 24,406 | 19,683 |
Research & Development | 13,802 | 14,699 | 13,732 | 10,795 | 9,326 | 8,171 |
Amortization of Goodwill & Intangibles | 59.23 | 108.89 | 193.38 | 200.43 | 268.63 | 217.67 |
Other Operating Expenses | 161.62 | 162.09 | 122.66 | 138.81 | 217.3 | 568.8 |
Operating Expenses | 44,102 | 44,991 | 41,537 | 38,198 | 37,199 | 30,965 |
Operating Income | 1,244 | -4,071 | 6,631 | 19,696 | 25,357 | 24,069 |
Interest Expense | -305.13 | -301.15 | -787.66 | -1,260 | -937.16 | -946.06 |
Interest & Investment Income | 3,561 | 3,732 | 4,288 | 3,714 | 1,934 | 797.69 |
Earnings From Equity Investments | -1,615 | -1,302 | -504.59 | - | - | - |
Currency Exchange Gain (Loss) | 2,250 | 329.74 | 3,659 | 642.93 | 926.81 | 3,093 |
Other Non Operating Income (Expenses) | 3,170 | 3,305 | -1,124 | -68.99 | -2,215 | -745.14 |
EBT Excluding Unusual Items | 8,305 | 1,693 | 12,162 | 22,723 | 25,065 | 26,268 |
Gain (Loss) on Sale of Investments | -168.49 | -138.61 | -22.3 | 92.34 | - | 82.53 |
Gain (Loss) on Sale of Assets | 745.26 | -30.28 | 60.89 | 709.84 | 2,453 | -102.82 |
Asset Writedown | -5,202 | -5,203 | - | - | -2,257 | -5,931 |
Pretax Income | 3,680 | -3,679 | 12,200 | 23,525 | 25,261 | 20,317 |
Income Tax Expense | 3,371 | 1,642 | 4,451 | 4,063 | 3,412 | 6,224 |
Earnings From Continuing Operations | 309.42 | -5,321 | 7,749 | 19,462 | 21,849 | 14,093 |
Minority Interest in Earnings | 79.94 | 40.03 | 80.4 | 137.5 | 199.41 | 365.16 |
Net Income | 389.37 | -5,281 | 7,830 | 19,600 | 22,049 | 14,458 |
Net Income to Common | 389.37 | -5,281 | 7,830 | 19,600 | 22,049 | 14,458 |
Net Income Growth | -89.45% | - | -60.05% | -11.11% | 52.50% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | -0.33% | - | - | - | - | - |
EPS (Basic) | 24.79 | -335.61 | 497.54 | 1245.52 | 1401.14 | 918.77 |
EPS (Diluted) | 24.79 | -335.61 | 497.54 | 1245.52 | 1401.14 | 918.77 |
EPS Growth | -89.42% | - | -60.05% | -11.11% | 52.50% | - |
Additional Metrics
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 |
Free Cash Flow | 3,674 | 7,143 | 18,827 | 23,785 | 14,696 | 19,029 |
Free Cash Flow Per Share | 233.85 | 453.94 | 1196.42 | 1511.45 | 933.88 | 1209.22 |
Dividend Per Share | 300.000 | 300.000 | 100.000 | 100.000 | 300.000 | 100.000 |
Dividend Growth | 200.00% | 200.00% | 0% | -66.67% | 200.00% | - |
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% |
Profit Margin | 0.31% | -4.60% | 6.24% | 13.71% | 14.98% | 10.74% |
Free Cash Flow Margin | 2.96% | 6.23% | 14.99% | 16.63% | 9.99% | 14.14% |
EBITDA | 5,445 | 701.66 | 11,966 | 23,819 | 30,312 | 30,741 |
EBITDA Margin | 4.38% | 0.61% | 9.53% | 16.66% | 20.60% | 22.84% |
D&A For EBITDA | 4,202 | 4,773 | 5,335 | 4,123 | 4,954 | 6,673 |
EBIT | 1,244 | -4,071 | 6,631 | 19,696 | 25,357 | 24,069 |
EBIT Margin | 1.00% | -3.55% | 5.28% | 13.78% | 17.23% | 17.89% |
Effective Tax Rate | 91.59% | - | 36.48% | 17.27% | 13.51% | 30.63% |
Advertising Expenses | - | 661.55 | 943.38 | 784.27 | 1,107 | 867.36 |