228670.KQ | Ray Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	259.55 Billion	222.19 Billion	177.3 Billion	91.32 Billion	77.7 Billion	41.28 Billion
Total Current Assets	147.03 Billion	101.07 Billion	118.1 Billion	64.32 Billion	61.34 Billion	34.33 Billion
Cash And Short Term Investments	26.33 Billion	28.5 Billion	77.81 Billion	27.94 Billion	29.15 Billion	12.21 Billion
Cash and Cash Equivalents	19.58 Billion	17.19 Billion	31.51 Billion	14.94 Billion	11.98 Billion	12.21 Billion
Short Term Investments	6.74 Billion	11.3 Billion	46.3 Billion	12.99 Billion	17.16 Billion	-
Net Receivables	93.09 Billion	49.78 Billion	25.82 Billion	15.07 Billion	19.84 Billion	12.66 Billion
Inventory	25.37 Billion	21.72 Billion	11.56 Billion	17.33 Billion	9.15 Billion	8.57 Billion
Other Current Assets	2.23 Billion	1.05 Billion	2.89 Billion	3.97 Billion	3.2 Billion	880.66 Million
Total Non-Current Assets	112.51 Billion	121.11 Billion	59.19 Billion	27 Billion	16.35 Billion	6.94 Billion
Net PPE	46.74 Billion	50.36 Billion	28.63 Billion	8.57 Billion	6 Billion	1.37 Billion
Good Will And Intangible Assets	23.39 Billion	30.39 Billion	5.8 Billion	5.13 Billion	301.22 Million	3.74 Billion
Good Will	14.51 Billion	18.87 Billion	-	-	-	-
Intangible Assets	8.87 Billion	11.52 Billion	5.8 Billion	5.13 Billion	301.22 Million	-
Long-Term Investments	32.69 Billion	33.98 Billion	15.83 Billion	7.77 Billion	2 Billion	300 Thousand
Tax Assets	6.74 Billion	3.69 Billion	5.46 Billion	2.86 Billion	2.74 Billion	1.33 Billion
Other Non Current Assets	2.93 Billion	2.67 Billion	3.45 Billion	2.63 Billion	5.29 Billion	491.87 Million
Other Assets	-	-	1.00	1.00	1.00	1.00
Total Liabilities	128.35 Billion	105.88 Billion	73.89 Billion	26.03 Billion	20.17 Billion	15 Billion
Total Current Liabilities	109.7 Billion	62.48 Billion	20.56 Billion	18.84 Billion	12.68 Billion	11.02 Billion
Account Payables	18.78 Billion	7.65 Billion	4.17 Billion	3.98 Billion	5.37 Billion	5.35 Billion
Tax Payables	1.6 Billion	3.01 Billion	1.63 Billion	1.26 Billion	1.97 Billion	294.42 Million
Short Term Debt	81.58 Billion	45.12 Billion	10.07 Billion	10.33 Billion	2.64 Billion	3.4 Billion
Deferred Revenue	3.05 Billion	2.31 Billion	1.63 Billion	1.26 Billion	1.97 Billion	525.56 Million
Other Current Liabilities	6.28 Billion	7.38 Billion	4.67 Billion	3.26 Billion	2.68 Billion	1.74 Billion
Total Non Current Liabilities	18.65 Billion	43.4 Billion	53.33 Billion	7.18 Billion	7.48 Billion	3.97 Billion
Long-Term Debt	155.4 Million	32.6 Billion	44.05 Billion	904.65 Million	2.13 Billion	-
Deferred Revenue Non Current	1.07 Billion	1.39 Billion	945 Million	945 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.17 Billion	7.66 Billion	8.22 Billion	4.22 Billion	4.37 Billion	3.97 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	131.19 Billion	116.3 Billion	103.4 Billion	65.28 Billion	57.53 Billion	26.27 Billion
Stock Holders Equity	127.27 Billion	116.3 Billion	100.71 Billion	65.28 Billion	57.53 Billion	26.27 Billion
Common Stock	7.64 Billion	7 Billion	7.21 Billion	3.32 Billion	3.32 Billion	2.81 Billion
Retained Earnings	25.03 Billion	28.06 Billion	19.78 Billion	19.74 Billion	12.04 Billion	873.25 Million
Accumulated other comprehensive income	2.08 Billion	10.66 Billion	4.05 Billion	146.34 Million	821.87 Million	706.26 Million
Common Stock Equity	127.27 Billion	116.3 Billion	100.71 Billion	65.28 Billion	57.53 Billion	26.27 Billion
Capital Lease Obligation	4.93 Billion	4.55 Billion	4.36 Billion	904.65 Million	2.13 Billion	-
Total Investments	39.43 Billion	45.29 Billion	62.13 Billion	20.77 Billion	19.17 Billion	300 Thousand
Total Debt	86.67 Billion	82.28 Billion	58.5 Billion	11.23 Billion	4.77 Billion	3.4 Billion
Net Debt	67.09 Billion	65.08 Billion	26.98 Billion	-3.7 Billion	-7.2 Billion	-8.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	244.11 Billion	276.87 Billion	259.55 Billion	259.55 Billion	254.31 Billion	238.82 Billion
Total Current Assets	134.18 Billion	164.92 Billion	147.03 Billion	147.03 Billion	134.89 Billion	117.62 Billion
Cash And Short Term Investments	22.59 Billion	36.95 Billion	26.33 Billion	26.33 Billion	26.8 Billion	32.2 Billion
Cash and Cash Equivalents	16.4 Billion	30.32 Billion	19.58 Billion	19.58 Billion	15.74 Billion	20.84 Billion
Short Term Investments	6.19 Billion	6.63 Billion	6.74 Billion	6.74 Billion	11.06 Billion	11.35 Billion
Net Receivables	80.61 Billion	93.73 Billion	93.09 Billion	93.09 Billion	74.43 Billion	55.24 Billion
Inventory	29.12 Billion	31.9 Billion	25.37 Billion	25.37 Billion	31.06 Billion	29.03 Billion
Other Current Assets	1.85 Billion	2.32 Billion	2.23 Billion	2.23 Billion	2.58 Billion	1.13 Billion
Total Non-Current Assets	109.93 Billion	111.95 Billion	112.51 Billion	112.51 Billion	119.42 Billion	121.2 Billion
Net PPE	44.38 Billion	45.13 Billion	46.74 Billion	46.74 Billion	50.6 Billion	51.46 Billion
Good Will And Intangible Assets	15.67 Billion	13.65 Billion	23.39 Billion	23.39 Billion	28.4 Billion	28.86 Billion
Good Will	15.67 Billion	13.65 Billion	14.51 Billion	14.51 Billion	18.87 Billion	18.87 Billion
Intangible Assets	9.45 Billion	5.33 Billion	8.87 Billion	8.87 Billion	9.53 Billion	9.99 Billion
Long-Term Investments	30.06 Billion	35.99 Billion	32.69 Billion	32.69 Billion	32.7 Billion	33.01 Billion
Tax Assets	7.08 Billion	5.46 Billion	6.74 Billion	6.74 Billion	4.73 Billion	4.84 Billion
Other Non Current Assets	12.72 Billion	11.69 Billion	2.93 Billion	2.93 Billion	2.97 Billion	3.01 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	133.17 Billion	145.1 Billion	128.35 Billion	128.35 Billion	112.39 Billion	102.27 Billion
Total Current Liabilities	92.08 Billion	106.58 Billion	109.7 Billion	109.7 Billion	83.16 Billion	73.02 Billion
Account Payables	8.1 Billion	14.91 Billion	18.78 Billion	18.78 Billion	15.03 Billion	9.27 Billion
Tax Payables	1.29 Billion	1.74 Billion	1.6 Billion	1.6 Billion	1.7 Billion	1.57 Billion
Short Term Debt	74.9 Billion	81.58 Billion	81.58 Billion	81.58 Billion	59.63 Billion	54.22 Billion
Deferred Revenue	3.1 Billion	3.62 Billion	3.05 Billion	3.05 Billion	3.08 Billion	3.44 Billion
Other Current Liabilities	5.97 Billion	6.46 Billion	6.28 Billion	6.28 Billion	5.41 Billion	6.07 Billion
Total Non Current Liabilities	41.08 Billion	38.52 Billion	18.65 Billion	18.65 Billion	29.22 Billion	29.24 Billion
Long-Term Debt	22.31 Billion	12 Billion	155.4 Million	155.4 Million	15.92 Billion	15.93 Billion
Deferred Revenue Non Current	918.75 Million	997.49 Million	1.07 Billion	1.07 Billion	1.15 Billion	1.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.71 Billion	24.36 Billion	16.17 Billion	16.17 Billion	10.48 Billion	10.36 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	110.94 Billion	131.76 Billion	131.19 Billion	131.19 Billion	141.91 Billion	136.55 Billion
Stock Holders Equity	108.75 Billion	128.22 Billion	127.27 Billion	127.27 Billion	136.7 Billion	131.55 Billion
Common Stock	7.73 Billion	7.64 Billion	7.64 Billion	7.64 Billion	7.63 Billion	7.61 Billion
Retained Earnings	3.08 Billion	19.86 Billion	25.03 Billion	25.03 Billion	29.73 Billion	26.2 Billion
Accumulated other comprehensive income	5.49 Billion	8.2 Billion	2.08 Billion	2.08 Billion	6.91 Billion	9.19 Billion
Common Stock Equity	108.75 Billion	128.22 Billion	127.27 Billion	127.27 Billion	136.7 Billion	131.55 Billion
Capital Lease Obligation	4.29 Billion	5.12 Billion	4.93 Billion	4.93 Billion	5.77 Billion	6.26 Billion
Total Investments	36.25 Billion	42.62 Billion	39.43 Billion	39.43 Billion	43.76 Billion	44.37 Billion
Total Debt	101.52 Billion	98.71 Billion	86.67 Billion	86.67 Billion	81.33 Billion	76.42 Billion
Net Debt	85.12 Billion	68.39 Billion	67.09 Billion	67.09 Billion	65.58 Billion	55.57 Billion

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